PUTNAM INVESTMENTS LLC – Union Pacific Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$718.59M
portfolio value
PUTNAM 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 | -3.79% | -145.28K shares | -99.07M | $194.82 | 3.68M |
| Q2 2022 | share | Decrease | -0.52% | -19.88K shares | -235.19M | $213.28 | 3.83M |
| Q1 2022 | share | Decrease | -0.68% | -26.40K shares | 75.35M | $273.21 | 3.85M |
| Q4 2021 | share | Increase | +2.41% | 91.25K shares | 234.85M | $249.54 | 3.88M |
| Q3 2021 | share | Decrease | -3.83% | -150.84K shares | -123.80M | $196.01 | 3.78M |
| Q2 2021 | share | Increase | +3.49% | 132.77K shares | 27.37M | $218.86 | 3.93M |
| Q1 2021 | share | Increase | +17.27% | 560.62K shares | 163.13M | $218.3 | 3.80M |
| Q4 2020 | share | Increase | +1.00% | 32.12K shares | 43.17M | $205.27 | 3.24M |
| Q3 2020 | share | Decrease | -4.05% | -135.66K shares | 66.41M | $193.17 | 3.21M |
| Q2 2020 | share | Increase | +8.09% | 250.66K shares | 129.24M | $165.07 | 3.34M |
| Q1 2020 | share | Decrease | -6.25% | -206.57K shares | -160.53M | $136.92 | 3.09M |
| Q4 2019 | share | Increase | +4.79% | 151.03K shares | 86.64M | $174.45 | 3.30M |
| Q3 2019 | share | Increase | +14.23% | 393.02K shares | 43.97M | $155.45 | 3.15M |
| Q2 2019 | share | Decrease | -8.10% | -243.34K shares | -35.41M | $161.33 | 2.76M |
| Q1 2019 | share | Increase | +1.90% | 56.08K shares | 94.80M | $158.68 | 3.00M |
| Q4 2018 | share | Increase | +10.30% | 275.41K shares | -27.69M | $130.51 | 2.94M |
| Q3 2018 | share | Increase | +4.68% | 119.50K shares | 73.47M | $152.92 | 2.67M |
| Q2 2018 | share | Increase | +44.95% | 791.99K shares | 124.98M | $132.35 | 2.55M |
| Q1 2018 | share | Decrease | -5.14% | -95.52K shares | -12.23M | $124.95 | 1.76M |
| Q4 2017 | share | Decrease | -0.07% | -1.32K shares | 33.52M | $123.97 | 1.85M |
| Q3 2017 | share | Decrease | -0.45% | -8.48K shares | 12.2M | $106.63 | 1.85M |
| Q2 2017 | share | Increase | +7.94% | 137.40K shares | 20.13M | $99.57 | 1.86M |
| Q1 2017 | share | Decrease | -61.40% | -2.75M shares | -281.39M | $96.31 | 1.72M |
| Q4 2016 | share | Increase | +2.57% | 112.41K shares | 38.52M | $93.74 | 4.48M |
| Q3 2016 | share | Increase | +7.35% | 299.26K shares | 71.02M | $87.66 | 4.36M |
| Q2 2016 | share | Increase | +9.32% | 346.99K shares | 58.94M | $77.97 | 4.06M |
| Q1 2016 | share | Decrease | -0.46% | -17.22K shares | 3.67M | $70.62 | 3.72M |