CLEARBRIDGE INVESTMENTS LTD – Union Pacific Corporation Transaction History
CLEARBRIDGE INVESTMENTS LTD portfolio value:
$74.97M
portfolio value
CLEARBRIDGE INVESTMENTS 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 | -4.51% | -18.19K shares | -10.98M | $194.82 | 384.83K |
| Q2 2022 | share | Decrease | -24.43% | -130.28K shares | -59.75M | $213.28 | 403.03K |
| Q1 2022 | share | Decrease | -24.28% | -171.00K shares | -31.73M | $273.21 | 533.31K |
| Q4 2021 | share | Decrease | -3.96% | -29.06K shares | 33.69M | $249.54 | 704.32K |
| Q3 2021 | share | Increase | +6.14% | 42.39K shares | -8.21M | $196.01 | 733.38K |
| Q2 2021 | share | Decrease | -9.83% | -75.30K shares | -16.92M | $218.86 | 690.98K |
| Q1 2021 | share | Increase | 0.00% | 766.29K shares | 168.89M | $218.3 | 766.29K |
| Q4 2020 | share | Decrease | -3.56% | -27.30K shares | 3.01M | $205.27 | 739.51K |
| Q3 2020 | share | Increase | +12.66% | 86.17K shares | 35.88M | $193.17 | 766.81K |
| Q2 2020 | share | Decrease | -1.85% | -12.81K shares | 17.27M | $165.07 | 680.63K |
| Q1 2020 | share | Decrease | -16.69% | -138.87K shares | -53.90M | $136.92 | 693.44K |
| Q4 2019 | share | Increase | +23.41% | 157.86K shares | 42.45M | $174.45 | 832.32K |
| Q3 2019 | share | Decrease | -1.98% | -13.62K shares | -7.11M | $155.45 | 674.46K |
| Q2 2019 | share | Decrease | -4.23% | -30.39K shares | -3.76M | $161.33 | 688.09K |
| Q1 2019 | share | Increase | +0.34% | 2.45K shares | 21.15M | $158.68 | 718.49K |
| Q4 2018 | share | Decrease | -18.83% | -166.07K shares | -44.65M | $130.51 | 716.03K |
| Q3 2018 | share | Increase | +78.36% | 387.53K shares | 73.56M | $152.92 | 882.11K |
| Q2 2018 | share | Decrease | -5.65% | -29.61K shares | -395K | $132.35 | 494.57K |
| Q1 2018 | share | Decrease | -8.04% | -45.80K shares | -5.97M | $124.95 | 524.18K |
| Q4 2017 | share | Increase | +89.82% | 269.71K shares | 41.61M | $123.97 | 569.99K |
| Q3 2017 | share | Increase | +3.96% | 11.44K shares | 3.36M | $106.63 | 300.28K |
| Q2 2017 | share | Decrease | -31.41% | -132.24K shares | -13.14M | $99.57 | 288.83K |
| Q1 2017 | share | Decrease | -35.62% | -232.99K shares | -23.21M | $96.31 | 421.08K |
| Q4 2016 | share | Decrease | -22.43% | -189.11K shares | -14.42M | $93.74 | 654.07K |
| Q3 2016 | share | Decrease | -4.55% | -40.19K shares | 5.16M | $87.66 | 843.19K |
| Q2 2016 | share | Decrease | -64.25% | -1.58M shares | -119.46M | $77.97 | 883.39K |
| Q1 2016 | share | Decrease | -11.61% | -324.54K shares | -22.04M | $70.62 | 2.47M |