LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Union Pacific Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$7.79M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.50% | 200 shares | -840K | $194.82 | 40K |
| Q2 2022 | share | Decrease | -1.00% | -400 shares | -1.29M | $213.28 | 39.8K |
| Q1 2022 | share | Decrease | -0.25% | -100 shares | -221K | $273.21 | 40.2K |
| Q4 2021 | share | Decrease | -0.74% | -300 shares | 2.19M | $249.54 | 40.3K |
| Q3 2021 | share | Decrease | -1.93% | -800 shares | -1.14M | $196.01 | 40.6K |
| Q2 2021 | share | Decrease | -0.24% | -100 shares | -42K | $218.86 | 41.4K |
| Q1 2021 | share | Decrease | -0.72% | -300 shares | 443K | $218.3 | 41.5K |
| Q4 2020 | share | Increase | +21.16% | 7.3K shares | 1.91M | $205.27 | 41.8K |
| Q3 2020 | share | Increase | +18.15% | 5.3K shares | 1.85M | $193.17 | 34.5K |
| Q2 2020 | share | Decrease | -1.02% | -300 shares | 776K | $165.07 | 29.2K |
| Q1 2020 | share | Decrease | -10.61% | -3.5K shares | -1.80M | $136.92 | 29.5K |
| Q4 2019 | share | Decrease | -2.65% | -900 shares | 475K | $174.45 | 33K |
| Q3 2019 | share | Decrease | -4.51% | -1.6K shares | -688K | $155.45 | 33.9K |
| Q2 2019 | share | Decrease | -7.07% | -2.7K shares | -208K | $161.33 | 35.5K |
| Q1 2019 | share | Decrease | -1.29% | -500 shares | 1.03M | $158.68 | 38.2K |
| Q4 2018 | share | Decrease | -10.62% | -4.6K shares | -1.70M | $130.51 | 38.7K |
| Q3 2018 | share | Decrease | -5.04% | -2.3K shares | 590K | $152.92 | 43.3K |
| Q2 2018 | share | Decrease | -5.20% | -2.5K shares | -5K | $132.35 | 45.6K |
| Q1 2018 | share | Increase | +0.84% | 400 shares | 69K | $124.95 | 48.1K |
| Q4 2017 | share | Decrease | -4.60% | -2.3K shares | 598K | $123.97 | 47.7K |
| Q3 2017 | share | Decrease | -0.20% | -100 shares | 343K | $106.63 | 50K |
| Q2 2017 | share | Increase | +0.20% | 100 shares | 160K | $99.57 | 50.1K |
| Q1 2017 | share | Decrease | -3.47% | -1.8K shares | -75K | $96.31 | 50K |
| Q4 2016 | share | Decrease | -2.26% | -1.2K shares | 202K | $93.74 | 51.8K |
| Q3 2016 | share | Decrease | -3.99% | -2.2K shares | 353K | $87.66 | 53K |
| Q2 2016 | share | Decrease | -2.47% | -1.4K shares | 313K | $77.97 | 55.2K |
| Q1 2016 | share | Decrease | -5.35% | -3.2K shares | -173K | $70.62 | 56.6K |