TREASURER OF THE STATE OF NORTH CAROLINA – Union Pacific Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$52.47M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.41% | 1.09K shares | -4.73M | $194.82 | 269.35K |
| Q2 2022 | share | Decrease | -4.74% | -13.36K shares | -19.72M | $213.28 | 268.26K |
| Q1 2022 | share | Increase | +1.40% | 3.88K shares | 6.97M | $273.21 | 281.62K |
| Q4 2021 | share | Decrease | -0.20% | -569 shares | 15.42M | $249.54 | 277.74K |
| Q3 2021 | share | Decrease | -0.92% | -2.58K shares | -7.22M | $196.01 | 278.31K |
| Q2 2021 | share | Decrease | -1.02% | -2.88K shares | -771K | $218.86 | 280.89K |
| Q1 2021 | share | Decrease | -0.98% | -2.82K shares | 2.87M | $218.3 | 283.77K |
| Q4 2020 | share | Increase | +0.39% | 1.1K shares | 3.46M | $205.27 | 286.59K |
| Q3 2020 | share | Increase | +0.60% | 1.69K shares | 8.22M | $193.17 | 285.49K |
| Q2 2020 | share | Decrease | -15.15% | -50.66K shares | 810K | $165.07 | 283.80K |
| Q1 2020 | share | Increase | +7.75% | 24.06K shares | -8.94M | $136.92 | 334.46K |
| Q4 2019 | share | Decrease | -0.93% | -2.9K shares | 5.36M | $174.45 | 310.40K |
| Q3 2019 | share | Decrease | -29.33% | -130.02K shares | -24.22M | $155.45 | 313.30K |
| Q2 2019 | share | Decrease | -2.23% | -10.12K shares | -847K | $161.33 | 443.32K |
| Q1 2019 | share | Decrease | -1.41% | -6.46K shares | 12.24M | $158.68 | 453.44K |
| Q4 2018 | share | Increase | +0.91% | 4.16K shares | -10.63M | $130.51 | 459.91K |
| Q3 2018 | share | Increase | +43.55% | 138.27K shares | 29.23M | $152.92 | 455.75K |
| Q2 2018 | share | Increase | +159.76% | 195.25K shares | 28.55M | $132.35 | 317.47K |
| Q1 2018 | share | Increase | +5336.83% | 119.97K shares | 16.12M | $124.95 | 122.22K |
| Q4 2017 | share | Increase | 0.00% | 2.24K shares | 301K | $123.97 | 2.24K |