JENNISON ASSOCIATES LLC – Union Pacific Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$116.99M
portfolio value
JENNISON ASSOCIATES 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 | -1.30% | -7.91K shares | -12.77M | $194.82 | 600.55K |
| Q2 2022 | share | Decrease | -52.03% | -659.94K shares | -216.76M | $213.28 | 608.46K |
| Q1 2022 | share | Increase | +7.09% | 83.94K shares | 48.13M | $273.21 | 1.26M |
| Q4 2021 | share | Decrease | -9.70% | -127.16K shares | 41.31M | $249.54 | 1.18M |
| Q3 2021 | share | Decrease | -70.49% | -3.13M shares | -720.37M | $196.01 | 1.31M |
| Q2 2021 | share | Decrease | -20.66% | -1.15M shares | -257.25M | $218.86 | 4.44M |
| Q1 2021 | share | Increase | +0.14% | 7.60K shares | 69.87M | $218.3 | 5.60M |
| Q4 2020 | share | Increase | +3.65% | 196.77K shares | 102.23M | $205.27 | 5.59M |
| Q3 2020 | share | Increase | +13.75% | 652.27K shares | 260.33M | $193.17 | 5.39M |
| Q2 2020 | share | Increase | +16.58% | 674.84K shares | 228.19M | $165.07 | 4.74M |
| Q1 2020 | share | Decrease | -16.67% | -814.12K shares | -308.98M | $136.92 | 4.07M |
| Q4 2019 | share | Decrease | -5.22% | -269.21K shares | 48.27M | $174.45 | 4.88M |
| Q3 2019 | share | Decrease | -15.91% | -975.46K shares | -201.70M | $155.45 | 5.15M |
| Q2 2019 | share | Decrease | -11.13% | -767.83K shares | -116.67M | $161.33 | 6.12M |
| Q1 2019 | share | Increase | +34.32% | 1.76M shares | 443.42M | $158.68 | 6.89M |
| Q4 2018 | share | Increase | +449.98% | 4.20M shares | 557.74M | $130.51 | 5.13M |
| Q3 2018 | share | Decrease | -7.83% | -79.36K shares | 8.50M | $152.92 | 933.61K |
| Q2 2018 | share | Increase | +0.13% | 1.27K shares | 7.51M | $132.35 | 1.01M |
| Q1 2018 | share | Decrease | -1.07% | -10.89K shares | -1.12M | $124.95 | 1.01M |
| Q4 2017 | share | Increase | +2.09% | 20.91K shares | 20.96M | $123.97 | 1.02M |
| Q3 2017 | share | Decrease | -33.27% | -499.39K shares | -47.31M | $106.63 | 1.00M |
| Q2 2017 | share | Decrease | -13.12% | -226.72K shares | -19.52M | $99.57 | 1.50M |
| Q1 2017 | share | Increase | +7.93% | 126.97K shares | 17.03M | $96.31 | 1.72M |
| Q4 2016 | share | Increase | +6.69% | 100.38K shares | 19.63M | $93.74 | 1.60M |
| Q3 2016 | share | Increase | +6.06% | 85.77K shares | 22.90M | $87.66 | 1.50M |
| Q2 2016 | share | Decrease | -0.44% | -6.19K shares | 10.4M | $77.97 | 1.41M |
| Q1 2016 | share | Increase | +374.31% | 1.12M shares | 89.60M | $70.62 | 1.42M |