USS INVESTMENT MANAGEMENT LTD – Union Pacific Corporation Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$25.14M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -26.94% | -47.56K shares | -12.51M | $194.82 | 128.96K |
| Q2 2022 | share | Decrease | -5.33% | -9.93K shares | -13.28M | $213.28 | 176.52K |
| Q1 2022 | share | Increase | +1.27% | 2.33K shares | 4.56M | $273.21 | 186.46K |
| Q4 2021 | share | 0.00% | 0 shares | 10.28M | $249.54 | 184.13K | |
| Q3 2021 | share | Decrease | -69.02% | -410.24K shares | -94.59M | $196.01 | 184.13K |
| Q2 2021 | share | Decrease | -0.15% | -900 shares | -564K | $218.86 | 594.37K |
| Q1 2021 | share | 0.00% | 0 shares | 7.44M | $218.3 | 595.27K | |
| Q4 2020 | share | Decrease | -0.30% | -1.8K shares | 6.30M | $205.27 | 595.27K |
| Q3 2020 | share | 0.00% | 0 shares | 16.63M | $193.17 | 597.07K | |
| Q2 2020 | share | Decrease | -14.61% | -102.15K shares | 2.33M | $165.07 | 597.07K |
| Q1 2020 | share | Decrease | -6.94% | -52.14K shares | -37.25M | $136.92 | 699.22K |
| Q4 2019 | share | 0.00% | 0 shares | 14.06M | $174.45 | 751.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -5.35M | $155.45 | 751.37K | |
| Q2 2019 | share | Decrease | -22.06% | -212.62K shares | -34.07M | $161.33 | 751.37K |
| Q1 2019 | share | Decrease | -19.92% | -239.83K shares | -5.22M | $158.68 | 963.99K |
| Q4 2018 | share | Decrease | -34.34% | -629.5K shares | -132.14M | $130.51 | 1.20M |
| Q3 2018 | share | 0.00% | 0 shares | 38.78M | $152.92 | 1.83M | |
| Q2 2018 | share | Increase | +13.10% | 212.3K shares | 43.12M | $132.35 | 1.83M |
| Q1 2018 | share | Increase | +5.88% | 90.03K shares | 11.08M | $124.95 | 1.62M |
| Q4 2017 | share | Increase | +22.38% | 280K shares | 60.50M | $123.97 | 1.53M |
| Q3 2017 | share | Increase | +106.44% | 645K shares | 79.06M | $106.63 | 1.25M |
| Q2 2017 | share | 0.00% | 0 shares | 1.77M | $99.57 | 606K | |
| Q1 2017 | share | Decrease | -25.28% | -205K shares | -19.93M | $96.31 | 606K |
| Q4 2016 | share | Decrease | -53.66% | -939.1K shares | -86.55M | $93.74 | 811K |
| Q3 2016 | share | 0.00% | 0 shares | 17.95M | $87.66 | 1.75M | |
| Q2 2016 | share | Increase | +0.68% | 11.9K shares | 14.46M | $77.97 | 1.75M |
| Q1 2016 | share | 0.00% | 0 shares | 2.36M | $70.62 | 1.73M |