RENAISSANCE INVESTMENT GROUP LLC – Union Pacific Corporation Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$9.73M
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | +2.24% | 1.10K shares | -760K | $194.82 | 50.29K |
| Q2 2022 | share | Decrease | -0.70% | -349 shares | -1.04M | $213.28 | 49.19K |
| Q1 2022 | share | Decrease | -0.01% | -6 shares | -946K | $273.21 | 49.54K |
| Q4 2021 | share | Decrease | -0.04% | -20 shares | 2.76M | $249.54 | 49.55K |
| Q3 2021 | share | Increase | +0.50% | 246 shares | -1.13M | $196.01 | 49.57K |
| Q2 2021 | share | Increase | +0.33% | 163 shares | 12K | $218.86 | 49.32K |
| Q1 2021 | share | Increase | +5.95% | 2.76K shares | 1.17M | $218.3 | 49.16K |
| Q4 2020 | share | Increase | +1.41% | 645 shares | 655K | $205.27 | 46.39K |
| Q3 2020 | share | Increase | +0.76% | 346 shares | 1.33M | $193.17 | 45.75K |
| Q2 2020 | share | Decrease | -0.36% | -165 shares | 1.24M | $165.07 | 45.40K |
| Q1 2020 | share | Increase | +0.47% | 212 shares | -1.77M | $136.92 | 45.57K |
| Q4 2019 | share | Decrease | -1.69% | -778 shares | 728K | $174.45 | 45.36K |
| Q3 2019 | share | Decrease | -3.23% | -1.54K shares | -590K | $155.45 | 46.13K |
| Q2 2019 | share | Increase | +0.67% | 318 shares | 144K | $161.33 | 47.68K |
| Q1 2019 | share | Decrease | -0.14% | -67 shares | 1.36M | $158.68 | 47.36K |
| Q4 2018 | share | Decrease | -1.26% | -603 shares | -1.26M | $130.51 | 47.42K |
| Q3 2018 | share | Decrease | -0.73% | -352 shares | 966K | $152.92 | 48.03K |
| Q2 2018 | share | Decrease | -0.45% | -219 shares | 322K | $132.35 | 48.38K |
| Q1 2018 | share | Decrease | -3.98% | -2.01K shares | -255K | $124.95 | 48.60K |
| Q4 2017 | share | Decrease | -1.12% | -574 shares | 851K | $123.97 | 50.61K |
| Q3 2017 | share | Decrease | -4.70% | -2.52K shares | 86K | $106.63 | 51.19K |
| Q2 2017 | share | Decrease | -0.13% | -68 shares | 155K | $99.57 | 53.71K |
| Q1 2017 | share | Increase | +0.17% | 90 shares | 129K | $96.31 | 53.78K |
| Q4 2016 | share | Decrease | -0.35% | -189 shares | 311K | $93.74 | 53.69K |
| Q3 2016 | share | Decrease | -0.31% | -169 shares | 540K | $87.66 | 53.88K |
| Q2 2016 | share | Decrease | -1.05% | -572 shares | 371K | $77.97 | 54.05K |
| Q1 2016 | share | Decrease | -14.49% | -9.25K shares | -650K | $70.62 | 54.62K |