CIM, LLC – Union Pacific Corporation Transaction History
CIM, LLC portfolio value:
$1.43M
portfolio value
CIM, 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 | Increase | +0.61% | 44 shares | -84K | $194.82 | 7.27K |
| Q2 2022 | share | Increase | +9.49% | 627 shares | -89K | $213.28 | 7.23K |
| Q1 2022 | share | Increase | +3.72% | 237 shares | 51K | $273.21 | 6.60K |
| Q4 2021 | share | Decrease | -2.69% | -176 shares | -9K | $249.54 | 6.36K |
| Q3 2021 | share | Increase | +6.30% | 388 shares | 206K | $196.01 | 6.54K |
| Q2 2021 | share | Increase | +16.18% | 857 shares | 147K | $218.86 | 6.15K |
| Q1 2021 | share | Increase | +4.07% | 207 shares | 170K | $218.3 | 5.29K |
| Q4 2020 | share | Increase | +7.13% | 339 shares | 127K | $205.27 | 5.09K |
| Q3 2020 | share | Increase | +35.69% | 1.25K shares | 321K | $193.17 | 4.75K |
| Q2 2020 | share | Increase | +7.65% | 249 shares | 133K | $165.07 | 3.50K |
| Q1 2020 | share | Increase | +6.00% | 184 shares | -96K | $136.92 | 3.25K |
| Q4 2019 | share | Increase | +4.71% | 138 shares | 80K | $174.45 | 3.06K |
| Q3 2019 | share | Increase | +14.36% | 368 shares | 42K | $155.45 | 2.93K |
| Q2 2019 | share | Increase | +17.41% | 380 shares | 68K | $161.33 | 2.56K |
| Q1 2019 | share | Increase | +8.99% | 180 shares | 88K | $158.68 | 2.18K |
| Q4 2018 | share | Increase | +0.30% | 6 shares | -48K | $130.51 | 2.00K |
| Q3 2018 | share | Increase | +3.90% | 75 shares | 53K | $152.92 | 1.99K |
| Q2 2018 | share | Decrease | -33.54% | -970 shares | -117K | $132.35 | 1.92K |
| Q1 2018 | share | Decrease | -3.02% | -90 shares | -11K | $124.95 | 2.89K |
| Q4 2017 | share | Decrease | -0.20% | -6 shares | 53K | $123.97 | 2.98K |
| Q3 2017 | share | Decrease | -57.11% | -3.97K shares | -412K | $106.63 | 2.98K |
| Q2 2017 | share | Decrease | -0.07% | -5 shares | 21K | $99.57 | 6.96K |
| Q1 2017 | share | Increase | +134.48% | 3.99K shares | 430K | $96.31 | 6.97K |
| Q4 2016 | share | Increase | +0.51% | 15 shares | 20K | $93.74 | 2.97K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $87.66 | 2.95K | |
| Q2 2016 | share | Increase | +2.07% | 60 shares | 27K | $77.97 | 2.95K |
| Q1 2016 | share | Increase | +7.41% | 200 shares | 20K | $70.62 | 2.89K |