ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Union Pacific Corporation Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$837,000
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES 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 | -23.62% | -1.3K shares | -337K | $194.82 | 4.20K |
| Q2 2022 | share | Decrease | -0.90% | -50 shares | -344K | $213.28 | 5.50K |
| Q1 2022 | share | Increase | +283.03% | 4.10K shares | 1.15M | $273.21 | 5.55K |
| Q4 2021 | share | Decrease | -9.38% | -150 shares | 48K | $249.54 | 1.45K |
| Q3 2021 | share | Decrease | -71.45% | -4.00K shares | -919K | $196.01 | 1.6K |
| Q2 2021 | share | Increase | +33.30% | 1.4K shares | 306K | $218.86 | 5.60K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $218.3 | 4.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $205.27 | 4.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $193.17 | 4.20K | |
| Q2 2020 | share | Decrease | -16.17% | -811 shares | 4K | $165.07 | 4.20K |
| Q1 2020 | share | Decrease | -54.79% | -6.07K shares | -1.29M | $136.92 | 5.01K |
| Q4 2019 | share | Decrease | -10.56% | -1.31K shares | -24K | $174.45 | 11.09K |
| Q3 2019 | share | Decrease | -4.10% | -530 shares | -157K | $155.45 | 12.40K |
| Q2 2019 | share | Decrease | -44.82% | -10.50K shares | -1.73M | $161.33 | 12.93K |
| Q1 2019 | share | Decrease | -52.36% | -25.76K shares | -2.87M | $158.68 | 23.43K |
| Q4 2018 | share | Increase | +97.59% | 24.29K shares | 2.71M | $130.51 | 49.19K |
| Q3 2018 | share | Decrease | -4.87% | -1.27K shares | 392K | $152.92 | 24.89K |
| Q2 2018 | share | Increase | +1.62% | 418 shares | 221K | $132.35 | 26.17K |
| Q1 2018 | share | Decrease | -4.10% | -1.10K shares | -139K | $124.95 | 25.75K |
| Q4 2017 | share | Decrease | -1.85% | -507 shares | 427K | $123.97 | 26.85K |
| Q3 2017 | share | Decrease | -0.36% | -100 shares | 183K | $106.63 | 27.36K |
| Q2 2017 | share | Decrease | -0.90% | -250 shares | 57K | $99.57 | 27.46K |
| Q1 2017 | share | Decrease | -1.76% | -497 shares | 9K | $96.31 | 27.71K |
| Q4 2016 | share | Decrease | -3.90% | -1.14K shares | 62K | $93.74 | 28.21K |
| Q3 2016 | share | Decrease | -4.02% | -1.23K shares | 195K | $87.66 | 29.35K |
| Q2 2016 | share | Decrease | -2.23% | -699 shares | 179K | $77.97 | 30.58K |
| Q1 2016 | share | Decrease | -3.05% | -985 shares | -34K | $70.62 | 31.28K |