METLIFE INVESTMENT MANAGEMENT, LLC – Union Pacific Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$37.38M
portfolio value
METLIFE INVESTMENT MANAGEMENT, 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 | -1.55% | -3.01K shares | -4.18M | $194.82 | 191.90K |
Q2 2022 | share | Increase | +1.72% | 3.30K shares | -10.77M | $213.28 | 194.91K |
Q1 2022 | share | Increase | +34.90% | 49.57K shares | 16.56M | $273.21 | 191.61K |
Q4 2021 | share | Decrease | -6.60% | -10.03K shares | 5.97M | $249.54 | 142.03K |
Q3 2021 | share | Decrease | -1.26% | -1.94K shares | -4.06M | $196.01 | 152.06K |
Q2 2021 | share | Decrease | -7.38% | -12.26K shares | -2.77M | $218.86 | 154.01K |
Q1 2021 | share | Increase | +1.61% | 2.63K shares | 2.57M | $218.3 | 166.28K |
Q4 2020 | share | Decrease | -4.92% | -8.46K shares | 192K | $205.27 | 163.65K |
Q3 2020 | share | Decrease | -3.02% | -5.35K shares | 3.87M | $193.17 | 172.11K |
Q2 2020 | share | Decrease | -0.82% | -1.46K shares | 4.76M | $165.07 | 177.47K |
Q1 2020 | share | Decrease | -2.97% | -5.47K shares | -8.10M | $136.92 | 178.93K |
Q4 2019 | share | Decrease | -3.81% | -7.31K shares | 2.28M | $174.45 | 184.41K |
Q3 2019 | share | Decrease | -1.73% | -3.38K shares | -1.93M | $155.45 | 191.72K |
Q2 2019 | share | Decrease | -5.05% | -10.37K shares | -1.36M | $161.33 | 195.10K |
Q1 2019 | share | Decrease | -2.48% | -5.22K shares | 5.23M | $158.68 | 205.48K |
Q4 2018 | share | Decrease | -2.05% | -4.41K shares | -5.90M | $130.51 | 210.71K |
Q3 2018 | share | Decrease | -5.78% | -13.18K shares | 2.68M | $152.92 | 215.12K |
Q2 2018 | share | Decrease | -3.62% | -8.57K shares | 502K | $132.35 | 228.31K |
Q1 2018 | share | Decrease | -2.74% | -6.66K shares | -816K | $124.95 | 236.89K |
Q4 2017 | share | Increase | 0.00% | 243.55K shares | 32.66M | $123.97 | 243.55K |