STATE OF TENNESSEE, TREASURY DEPARTMENT – Union Pacific Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$80.18M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $194.82 | 375.95K | |
| Q2 2022 | share | Decrease | -0.54% | -2.04K shares | -23.08M | $213.28 | 375.95K |
| Q1 2022 | share | Decrease | -1.39% | -5.33K shares | 6.70M | $273.21 | 377.99K |
| Q4 2021 | share | Decrease | -32.16% | -181.7K shares | -14.18M | $249.54 | 383.33K |
| Q3 2021 | share | Increase | +4.03% | 21.88K shares | -8.70M | $196.01 | 565.03K |
| Q2 2021 | share | Increase | +8.34% | 41.81K shares | 8.95M | $218.86 | 543.14K |
| Q1 2021 | share | Increase | +4.86% | 23.23K shares | 10.95M | $218.3 | 501.33K |
| Q4 2020 | share | Decrease | -20.89% | -126.27K shares | -19.43M | $205.27 | 478.09K |
| Q3 2020 | share | Increase | +4.94% | 28.43K shares | 21.61M | $193.17 | 604.37K |
| Q2 2020 | share | Decrease | -12.63% | -83.24K shares | 4.40M | $165.07 | 575.93K |
| Q1 2020 | share | Decrease | -1.91% | -12.86K shares | -28.52M | $136.92 | 659.17K |
| Q4 2019 | share | Decrease | -6.34% | -45.46K shares | 5.27M | $174.45 | 672.04K |
| Q3 2019 | share | Increase | +3.60% | 24.95K shares | -895K | $155.45 | 717.50K |
| Q2 2019 | share | Decrease | -7.75% | -58.16K shares | -8.40M | $161.33 | 692.55K |
| Q1 2019 | share | Increase | +6.51% | 45.85K shares | 28.08M | $158.68 | 750.71K |
| Q4 2018 | share | Increase | +21.99% | 127.06K shares | 3.35M | $130.51 | 704.86K |
| Q3 2018 | share | Decrease | -23.16% | -174.15K shares | -12.45M | $152.92 | 577.80K |
| Q2 2018 | share | Increase | +9.56% | 65.63K shares | 14.27M | $132.35 | 751.95K |
| Q1 2018 | share | Increase | +2.79% | 18.63K shares | 2.72M | $124.95 | 686.32K |
| Q4 2017 | share | Increase | +13.42% | 78.99K shares | 21.26M | $123.97 | 667.68K |
| Q3 2017 | share | Increase | +0.18% | 1.07K shares | 4.27M | $106.63 | 588.69K |
| Q2 2017 | share | Increase | +5.86% | 32.52K shares | 5.20M | $99.57 | 587.61K |
| Q1 2017 | share | Increase | +1.76% | 9.58K shares | 2.23M | $96.31 | 555.08K |
| Q4 2016 | share | Decrease | -25.08% | -182.65K shares | -14.45M | $93.74 | 545.50K |
| Q3 2016 | share | Increase | +130.06% | 411.64K shares | 43.40M | $87.66 | 728.15K |
| Q2 2016 | share | Decrease | -12.96% | -47.10K shares | -1.31M | $77.97 | 316.51K |
| Q1 2016 | share | Increase | +16.75% | 52.16K shares | 4.57M | $70.62 | 363.61K |