PINEBRIDGE INVESTMENTS, L.P. – Union Pacific Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$64.79M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +22.01% | 60.00K shares | 6.65M | $194.82 | 332.58K |
| Q2 2022 | share | Increase | +88.46% | 127.94K shares | 18.62M | $213.28 | 272.57K |
| Q1 2022 | share | Decrease | -40.46% | -98.26K shares | -21.67M | $273.21 | 144.63K |
| Q4 2021 | share | Decrease | -11.53% | -31.65K shares | 7.37M | $249.54 | 242.89K |
| Q3 2021 | share | Increase | +77.93% | 120.24K shares | 19.87M | $196.01 | 274.54K |
| Q2 2021 | share | Decrease | -5.94% | -9.74K shares | -2.22M | $218.86 | 154.3K |
| Q1 2021 | share | Increase | +4.09% | 6.44K shares | 3.34M | $218.3 | 164.04K |
| Q4 2020 | share | Decrease | -47.20% | -140.89K shares | -25.94M | $205.27 | 157.60K |
| Q3 2020 | share | Increase | +9.58% | 26.08K shares | 12.70M | $193.17 | 298.49K |
| Q2 2020 | share | Increase | +120.71% | 148.98K shares | 28.64M | $165.07 | 272.41K |
| Q1 2020 | share | Decrease | -30.97% | -55.38K shares | -14.91M | $136.92 | 123.42K |
| Q4 2019 | share | Increase | +40.41% | 51.45K shares | 11.69M | $174.45 | 178.80K |
| Q3 2019 | share | Increase | +587.91% | 108.83K shares | 17.49M | $155.45 | 127.34K |
| Q2 2019 | share | Increase | +15.84% | 2.53K shares | 459K | $161.33 | 18.51K |
| Q1 2019 | share | Increase | +0.71% | 112 shares | 478K | $158.68 | 15.98K |
| Q4 2018 | share | Decrease | -72.60% | -42.05K shares | -7.23M | $130.51 | 15.86K |
| Q3 2018 | share | Increase | +73.07% | 24.45K shares | 4.69M | $152.92 | 57.92K |
| Q2 2018 | share | Decrease | -29.23% | -13.82K shares | -1.61M | $132.35 | 33.46K |
| Q1 2018 | share | Increase | +44.91% | 14.65K shares | 1.98M | $124.95 | 47.28K |
| Q4 2017 | share | Decrease | -26.89% | -12.00K shares | -800K | $123.97 | 32.63K |
| Q3 2017 | share | Increase | +73.66% | 18.93K shares | 2.37M | $106.63 | 44.63K |
| Q2 2017 | share | Decrease | -3.20% | -851 shares | -14K | $99.57 | 25.70K |
| Q1 2017 | share | Increase | 0.00% | 26.55K shares | 2.81M | $96.31 | 26.55K |
| Q3 2016 | share | Decrease | -100.00% | -2.93K shares | -256K | $87.66 | 0 |
| Q2 2016 | share | Increase | +352.00% | 2.28K shares | 204K | $77.97 | 2.93K |
| Q1 2016 | share | Decrease | -93.19% | -8.89K shares | -694K | $70.62 | 650 |