ROCKEFELLER CAPITAL MANAGEMENT L.P. – Union Pacific Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$41.93M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +65.33% | 85.05K shares | 14.16M | $194.82 | 215.25K |
| Q2 2022 | share | Increase | +5.98% | 7.34K shares | -5.79M | $213.28 | 130.19K |
| Q1 2022 | share | Increase | +26.89% | 26.03K shares | 9.17M | $273.21 | 122.85K |
| Q4 2021 | share | Increase | +15.12% | 12.71K shares | 7.90M | $249.54 | 96.81K |
| Q3 2021 | share | Increase | +18.30% | 13.01K shares | 849K | $196.01 | 84.09K |
| Q2 2021 | share | Increase | +17.74% | 10.70K shares | 2.32M | $218.86 | 71.08K |
| Q1 2021 | share | Decrease | -8.84% | -5.85K shares | -483K | $218.3 | 60.37K |
| Q4 2020 | share | Increase | +25.42% | 13.42K shares | 3.39M | $205.27 | 66.23K |
| Q3 2020 | share | Increase | +10.97% | 5.22K shares | 2.35M | $193.17 | 52.80K |
| Q2 2020 | share | Increase | +50.56% | 15.98K shares | 3.58M | $165.07 | 47.58K |
| Q1 2020 | share | Increase | +17.21% | 4.64K shares | -417K | $136.92 | 31.60K |
| Q4 2019 | share | Decrease | -11.13% | -3.37K shares | -40K | $174.45 | 26.96K |
| Q3 2019 | share | Increase | +52.91% | 10.5K shares | 1.56M | $155.45 | 30.34K |
| Q2 2019 | share | Increase | +4.44% | 843 shares | 178K | $161.33 | 19.84K |
| Q1 2019 | share | Decrease | -34.82% | -10.14K shares | -853K | $158.68 | 19.00K |
| Q4 2018 | share | Increase | +0.45% | 130 shares | -695K | $130.51 | 29.15K |
| Q3 2018 | share | 0.00% | 0 shares | 613K | $152.92 | 29.02K | |
| Q2 2018 | share | Increase | +0.90% | 258 shares | 245K | $132.35 | 29.02K |
| Q1 2018 | share | Increase | 0.00% | 28.76K shares | 3.86M | $124.95 | 28.76K |