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FIRST QUADRANT LLC
> UNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | UNION PACIFIC CORP | UNP | 0 | -24,458 | 0 | -6,162,000 | |
12/31/2021 | UNION PACIFIC CORP | UNP | 24,458 | 0 | 6,162,000 | 1,368,000 | $251.94 |
09/30/2021 | UNION PACIFIC CORP | UNP | 24,458 | 0 | 4,794,000 | -585,000 | $196.01 |
06/30/2021 | UNION PACIFIC CORP | UNP | 24,458 | 0 | 5,379,000 | 286,000 | $219.93 |
12/31/2020 | UNION PACIFIC CORP | UNP | 24,458 | -600 | 5,093,000 | 160,000 | $208.23 |
09/30/2020 | UNION PACIFIC CORP | UNP | 25,058 | -6,014 | 4,933,000 | -320,000 | $196.86 |
06/30/2020 | UNION PACIFIC CORP | UNP | 31,072 | 6,014 | 5,253,000 | 1,719,000 | $169.06 |
03/31/2020 | UNION PACIFIC CORP | UNP | 25,058 | 0 | 3,534,000 | -996,000 | $141.03 |
12/31/2019 | UNION PACIFIC CORP | UNP | 25,058 | 0 | 4,530,000 | 471,000 | $180.78 |
09/30/2019 | UNION PACIFIC CORP | UNP | 25,058 | -46,767 | 4,059,000 | -8,087,000 | $161.98 |
06/30/2019 | UNION PACIFIC CORP | UNP | 71,825 | -11,105 | 12,146,000 | -1,720,000 | $169.11 |
03/31/2019 | UNION PACIFIC CORP | UNP | 82,930 | -14,269 | 13,866,000 | 430,000 | $167.20 |
12/31/2018 | UNION PACIFIC CORP | UNP | 97,199 | 740 | 13,436,000 | -2,270,000 | $138.23 |
09/30/2018 | UNION PACIFIC CORP | UNP | 96,459 | -67 | 15,706,000 | 2,030,000 | $162.83 |
06/30/2018 | UNION PACIFIC CORP | UNP | 96,526 | 0 | 13,676,000 | 700,000 | $141.68 |
03/31/2018 | UNION PACIFIC CORP | UNP | 96,526 | -19,910 | 12,976,000 | -2,638,000 | $134.43 |
12/31/2017 | UNION PACIFIC CORP | UNP | 116,436 | -23,068 | 15,614,000 | -564,000 | $134.10 |
09/30/2017 | UNION PACIFIC CORP | UNP | 139,504 | -2,788 | 16,178,000 | 681,000 | $115.97 |
06/30/2017 | UNION PACIFIC CORP | UNP | 142,292 | -90 | 15,497,000 | 416,000 | $108.91 |
03/31/2017 | UNION PACIFIC CORP | UNP | 142,382 | 142,382 | 15,081,000 | 15,081,000 | $105.92 |
06/30/2013 | UNION PACIFIC CORP | UNP | 0 | -283,094 | 0 | -40,316,000 | |
03/31/2013 | UNION PACIFIC CORP | UNP | 283,094 | -211 | 40,316,000 | 4,698,000 | $142.41 |
12/31/2012 | UNION PACIFIC CORP | UNP | 283,305 | -14,100 | 35,618,000 | 316,000 | $125.72 |
09/30/2012 | UNION PACIFIC CORP | UNP | 297,405 | 4,105 | 35,302,000 | 3,659,000 | $118.70 |
06/30/2012 | UNION PACIFIC CORP | UNP | 315,400 | 22,100 | 37,630,000 | 5,987,000 | $119.31 |
03/31/2012 | UNION PACIFIC CORP | UNP | 293,300 | 20,500 | 31,643,000 | 2,743,000 | $107.89 |
12/31/2011 | UNION PACIFIC CORP | UNP | 272,800 | -39,800 | 28,900,000 | 3,370,000 | $105.94 |
09/30/2011 | UNION PACIFIC CORP | UNP | 312,600 | 41,100 | 25,530,000 | -2,815,000 | $81.67 |
06/30/2011 | UNION PACIFIC CORP | UNP | 271,500 | 59,900 | 28,345,000 | 7,538,000 | $104.40 |
03/31/2011 | UNION PACIFIC CORP | UNP | 211,600 | -19,400 | 20,807,000 | -597,000 | $98.33 |
12/31/2010 | UNION PACIFIC CORP | UNP | 231,000 | 47,500 | 21,404,000 | 6,394,000 | $92.66 |
09/30/2010 | UNION PACIFIC CORP | UNP | 183,500 | -64,600 | 15,010,000 | -2,235,000 | $81.80 |
06/30/2010 | UNION PACIFIC CORP | UNP | 248,100 | 7,300 | 17,245,000 | -406,000 | $69.51 |
03/31/2010 | UNION PACIFIC CORP | UNP | 240,800 | 111,300 | 17,651,000 | 9,376,000 | $73.30 |
12/31/2009 | UNION PACIFIC CORP | UNP | 129,500 | -126,300 | 8,275,000 | -6,651,000 | $63.90 |
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