CERITY PARTNERS LLC – Union Pacific Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$22.79M
portfolio value
CERITY PARTNERS 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 | +2.70% | 3.07K shares | -1.50M | $194.82 | 116.99K |
Q2 2022 | share | Decrease | -7.89% | -9.75K shares | -8.74M | $213.28 | 113.91K |
Q1 2022 | share | Increase | +1849.20% | 117.33K shares | -3.55M | $273.21 | 123.67K |
Q4 2021 | share | Decrease | -95.29% | -128.41K shares | 10.17M | $249.54 | 6.34K |
Q3 2021 | share | Increase | +32.38% | 32.96K shares | 4.02M | $196.01 | 134.76K |
Q2 2021 | share | Increase | +1.10% | 1.10K shares | 195K | $218.86 | 101.79K |
Q1 2021 | share | Increase | +282.49% | 74.36K shares | 16.71M | $218.3 | 100.69K |
Q4 2020 | share | Increase | +4.67% | 1.17K shares | 529K | $205.27 | 26.32K |
Q3 2020 | share | Increase | +109.35% | 13.13K shares | 2.92M | $193.17 | 25.15K |
Q2 2020 | share | Decrease | -4.16% | -521 shares | 264K | $165.07 | 12.01K |
Q1 2020 | share | Increase | +17.05% | 1.82K shares | -168K | $136.92 | 12.53K |
Q4 2019 | share | Decrease | -50.29% | -10.83K shares | -1.55M | $174.45 | 10.70K |
Q3 2019 | share | Increase | +36.32% | 5.74K shares | 817K | $155.45 | 21.54K |
Q2 2019 | share | Decrease | -15.81% | -2.96K shares | -465K | $161.33 | 15.80K |
Q1 2019 | share | Decrease | -34.13% | -9.72K shares | -801K | $158.68 | 18.77K |
Q4 2018 | share | Increase | 0.00% | 28.49K shares | 3.93M | $130.51 | 28.49K |
Q3 2018 | share | Decrease | -0.88% | -257 shares | 577K | $152.92 | 29.01K |
Q2 2018 | share | Decrease | -14.75% | -5.06K shares | -469K | $132.35 | 29.27K |
Q1 2018 | share | Decrease | -10.07% | -3.84K shares | -504K | $124.95 | 34.33K |
Q4 2017 | share | Increase | +0.10% | 38 shares | 697K | $123.97 | 38.18K |
Q3 2017 | share | Increase | +75.00% | 16.34K shares | 4.05M | $106.63 | 38.14K |
Q2 2017 | share | Decrease | -42.60% | -16.17K shares | -3.65M | $99.57 | 21.79K |
Q1 2017 | share | Increase | 0.00% | 37.97K shares | 4.02M | $96.31 | 37.97K |