WAVERTON INVESTMENT MANAGEMENT LTD – Union Pacific Corporation Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$14.23M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-8.66%
quarter
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -86.54% | -469.97K shares | -101.58M | $194.82 | 73.07K |
| Q2 2022 | share | Increase | +0.38% | 2.07K shares | -31.98M | $213.28 | 543.05K |
| Q1 2022 | share | Decrease | -2.60% | -14.42K shares | 7.87M | $273.21 | 540.98K |
| Q4 2021 | share | Increase | +0.36% | 1.98K shares | 31.44M | $249.54 | 555.40K |
| Q3 2021 | share | Increase | +0.41% | 2.26K shares | -12.73M | $196.01 | 553.42K |
| Q2 2021 | share | Increase | +0.25% | 1.38K shares | 40K | $218.86 | 551.15K |
| Q1 2021 | share | Increase | +0.45% | 2.48K shares | 7.21M | $218.3 | 549.77K |
| Q4 2020 | share | Decrease | -10.14% | -61.74K shares | -5.94M | $205.27 | 547.29K |
| Q3 2020 | share | Decrease | -3.13% | -19.67K shares | 13.60M | $193.17 | 609.03K |
| Q2 2020 | share | Increase | +2.63% | 16.12K shares | 19.89M | $165.07 | 628.71K |
| Q1 2020 | share | Decrease | -1.52% | -9.45K shares | -26.06M | $136.92 | 612.58K |
| Q4 2019 | share | Decrease | -4.54% | -29.55K shares | 6.91M | $174.45 | 622.04K |
| Q3 2019 | share | Increase | +1.49% | 9.55K shares | -3.03M | $155.45 | 651.60K |
| Q2 2019 | share | Increase | +1.58% | 9.99K shares | 2.89M | $161.33 | 642.05K |
| Q1 2019 | share | Decrease | -1.09% | -6.97K shares | 17.34M | $158.68 | 632.05K |
| Q4 2018 | share | Decrease | -0.27% | -1.72K shares | -16.00M | $130.51 | 639.03K |
| Q3 2018 | share | Increase | +58.13% | 235.54K shares | 46.92M | $152.92 | 640.76K |
| Q2 2018 | share | Increase | +9.46% | 35.03K shares | 7.64M | $132.35 | 405.21K |
| Q1 2018 | share | Increase | +36.96% | 99.89K shares | 13.51M | $124.95 | 370.18K |
| Q4 2017 | share | Increase | +6.19% | 15.75K shares | 6.72M | $123.97 | 270.28K |
| Q3 2017 | share | Decrease | -14.41% | -42.85K shares | -2.87M | $106.63 | 254.53K |
| Q2 2017 | share | Decrease | -14.92% | -52.15K shares | -4.63M | $99.57 | 297.38K |
| Q1 2017 | share | Decrease | -19.00% | -82.01K shares | -7.72M | $96.31 | 349.54K |
| Q4 2016 | share | Decrease | -4.94% | -22.43K shares | 465K | $93.74 | 431.55K |
| Q3 2016 | share | Increase | +6.30% | 26.88K shares | 7.01M | $87.66 | 453.99K |
| Q2 2016 | share | Decrease | -1.04% | -4.47K shares | 2.93M | $77.97 | 427.10K |
| Q1 2016 | share | Decrease | -38.77% | -273.31K shares | -20.79M | $70.62 | 431.58K |