CLEARBRIDGE INVESTMENTS, LLC – Union Pacific Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$360.15M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC 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 | -0.10% | -1.77K shares | -34.50M | $194.82 | 1.84M |
| Q2 2022 | share | Increase | +0.71% | 13.04K shares | -107.33M | $213.28 | 1.85M |
| Q1 2022 | share | Decrease | -8.08% | -161.61K shares | -1.61M | $273.21 | 1.83M |
| Q4 2021 | share | Decrease | -0.26% | -5.27K shares | 110.75M | $249.54 | 1.99M |
| Q3 2021 | share | Increase | +1.87% | 36.87K shares | -39.83M | $196.01 | 2.00M |
| Q2 2021 | share | Decrease | -3.25% | -66.17K shares | -15.53M | $218.86 | 1.96M |
| Q1 2021 | share | Decrease | -2.38% | -49.62K shares | 14.45M | $218.3 | 2.03M |
| Q4 2020 | share | Increase | +14.18% | 258.75K shares | 74.58M | $205.27 | 2.08M |
| Q3 2020 | share | Decrease | -7.49% | -147.68K shares | 25.75M | $193.17 | 1.82M |
| Q2 2020 | share | Increase | +3.63% | 69.05K shares | 65.01M | $165.07 | 1.97M |
| Q1 2020 | share | Decrease | -1.62% | -31.42K shares | -84.19M | $136.92 | 1.90M |
| Q4 2019 | share | Increase | +1.00% | 19.12K shares | 42.34M | $174.45 | 1.93M |
| Q3 2019 | share | Increase | +4.43% | 81.18K shares | 73K | $155.45 | 1.91M |
| Q2 2019 | share | Decrease | -1.33% | -24.67K shares | -622K | $161.33 | 1.83M |
| Q1 2019 | share | Decrease | -15.26% | -334.62K shares | 7.59M | $158.68 | 1.85M |
| Q4 2018 | share | Decrease | -4.40% | -100.87K shares | -70.38M | $130.51 | 2.19M |
| Q3 2018 | share | Decrease | -4.08% | -97.51K shares | 34.71M | $152.92 | 2.29M |
| Q2 2018 | share | Decrease | -6.27% | -160.12K shares | -4.18M | $132.35 | 2.39M |
| Q1 2018 | share | Decrease | -0.63% | -16.23K shares | -1.33M | $124.95 | 2.55M |
| Q4 2017 | share | Decrease | -0.96% | -25.02K shares | 43.66M | $123.97 | 2.56M |
| Q3 2017 | share | Increase | +0.29% | 7.37K shares | 19.11M | $106.63 | 2.59M |
| Q2 2017 | share | Increase | +0.53% | 13.61K shares | 9.17M | $99.57 | 2.58M |
| Q1 2017 | share | Decrease | -3.86% | -103.14K shares | -4.93M | $96.31 | 2.57M |
| Q4 2016 | share | Increase | +0.35% | 9.36K shares | 17.36M | $93.74 | 2.67M |
| Q3 2016 | share | Decrease | -9.29% | -272.90K shares | 3.59M | $87.66 | 2.66M |
| Q2 2016 | share | Decrease | -4.95% | -153.16K shares | 10.44M | $77.97 | 2.93M |
| Q1 2016 | share | Increase | +8.93% | 253.6K shares | 24.00M | $70.62 | 3.09M |