NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Union Pacific Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$4.51M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -17.64% | -4.96K shares | -1.48M | $194.82 | 23.19K |
| Q2 2022 | share | Decrease | -0.60% | -169 shares | -1.73M | $213.28 | 28.16K |
| Q1 2022 | share | Decrease | -11.81% | -3.79K shares | -353K | $273.21 | 28.33K |
| Q4 2021 | share | Decrease | -2.89% | -956 shares | 1.60M | $249.54 | 32.12K |
| Q3 2021 | share | Increase | +9.66% | 2.91K shares | -151K | $196.01 | 33.08K |
| Q2 2021 | share | Decrease | -0.65% | -198 shares | -58K | $218.86 | 30.16K |
| Q1 2021 | share | Decrease | -17.89% | -6.61K shares | -1.00M | $218.3 | 30.36K |
| Q4 2020 | share | Decrease | -0.79% | -296 shares | 1.39M | $205.27 | 36.98K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $193.17 | 37.27K | |
| Q2 2020 | share | Decrease | -60.98% | -58.25K shares | -7.17M | $165.07 | 37.27K |
| Q1 2020 | share | Increase | +254.27% | 68.56K shares | 8.59M | $136.92 | 95.53K |
| Q4 2019 | share | Increase | +0.51% | 136 shares | 529K | $174.45 | 26.96K |
| Q3 2019 | share | Decrease | -0.07% | -19 shares | -194K | $155.45 | 26.83K |
| Q2 2019 | share | Decrease | -75.56% | -82.99K shares | -13.82M | $161.33 | 26.84K |
| Q1 2019 | share | Decrease | -1.17% | -1.29K shares | 3.00M | $158.68 | 109.84K |
| Q4 2018 | share | Decrease | -14.11% | -18.26K shares | -5.70M | $130.51 | 111.14K |
| Q3 2018 | share | Decrease | -12.87% | -19.11K shares | 29K | $152.92 | 129.40K |
| Q2 2018 | share | Increase | +3.66% | 5.23K shares | 1.78M | $132.35 | 148.52K |
| Q1 2018 | share | Decrease | -19.41% | -34.51K shares | -4.58M | $124.95 | 143.28K |
| Q4 2017 | share | Decrease | -0.92% | -1.64K shares | 3.03M | $123.97 | 177.80K |
| Q3 2017 | share | Decrease | -3.15% | -5.83K shares | 631K | $106.63 | 179.44K |
| Q2 2017 | share | Increase | +12.63% | 20.78K shares | 2.75M | $99.57 | 185.28K |
| Q1 2017 | share | Increase | +73.83% | 69.87K shares | 7.61M | $96.31 | 164.50K |
| Q4 2016 | share | Increase | +14.84% | 12.22K shares | 1.77M | $93.74 | 94.63K |
| Q3 2016 | share | Decrease | -82.71% | -394.25K shares | -33.55M | $87.66 | 82.40K |
| Q2 2016 | share | Decrease | -35.59% | -263.34K shares | -17.27M | $77.97 | 476.66K |
| Q1 2016 | share | Decrease | -19.70% | -181.51K shares | -13.19M | $70.62 | 740.00K |