CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Union Pacific Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$26.74M
portfolio value
CONNOR, CLARK & LUNN 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 | Increase | +45.50% | 42.92K shares | 6.62M | $194.82 | 137.26K |
| Q2 2022 | share | Decrease | -63.49% | -164.08K shares | -50.48M | $213.28 | 94.34K |
| Q1 2022 | share | Decrease | -4.53% | -12.26K shares | 2.41M | $273.21 | 258.43K |
| Q4 2021 | share | Increase | +33.21% | 67.48K shares | 28.36M | $249.54 | 270.69K |
| Q3 2021 | share | Increase | +38.76% | 56.76K shares | 7.62M | $196.01 | 203.21K |
| Q2 2021 | share | Increase | +54.55% | 51.68K shares | 11.32M | $218.86 | 146.44K |
| Q1 2021 | share | Increase | +17.61% | 14.18K shares | 4.10M | $218.3 | 94.76K |
| Q4 2020 | share | Increase | +17.63% | 12.07K shares | 3.29M | $205.27 | 80.57K |
| Q3 2020 | share | Decrease | -48.16% | -63.64K shares | -8.85M | $193.17 | 68.49K |
| Q2 2020 | share | Decrease | -50.88% | -136.88K shares | -15.60M | $165.07 | 132.13K |
| Q1 2020 | share | Decrease | -1.82% | -5K shares | -11.59M | $136.92 | 269.01K |
| Q4 2019 | share | Decrease | -0.52% | -1.43K shares | 4.92M | $174.45 | 274.01K |
| Q3 2019 | share | Increase | +0.45% | 1.22K shares | -1.75M | $155.45 | 275.45K |
| Q2 2019 | share | Decrease | -8.38% | -25.07K shares | -3.66M | $161.33 | 274.22K |
| Q1 2019 | share | Increase | +3.46% | 10K shares | 10.05M | $158.68 | 299.3K |
| Q4 2018 | share | Decrease | -4.54% | -13.75K shares | -9.35M | $130.51 | 289.3K |
| Q3 2018 | share | Increase | +205.34% | 203.8K shares | 35.28M | $152.92 | 303.05K |
| Q2 2018 | share | Increase | 0.00% | 99.25K shares | 14.06M | $132.35 | 99.25K |
| Q1 2018 | share | Decrease | -100.00% | -47.32K shares | -6.34M | $124.95 | 0 |
| Q4 2017 | share | Increase | +98.64% | 23.5K shares | 3.58M | $123.97 | 47.32K |
| Q3 2017 | share | Increase | 0.00% | 23.82K shares | 2.76M | $106.63 | 23.82K |
| Q3 2016 | share | Decrease | -100.00% | -39.95K shares | -3.48M | $87.66 | 0 |
| Q2 2016 | share | Decrease | -6.28% | -2.67K shares | 95K | $77.97 | 39.95K |
| Q1 2016 | share | Decrease | -62.02% | -69.60K shares | -5.38M | $70.62 | 42.62K |