PRICE T ROWE ASSOCIATES INC /MD/ – Union Pacific Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$590.20M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -24.44% | -978.52K shares | -263.81M | $194.82 | 3.02M |
| Q2 2022 | share | Increase | +8.31% | 307.15K shares | -156.05M | $213.28 | 4.00M |
| Q1 2022 | share | Decrease | -48.41% | -3.46M shares | -795.25M | $273.21 | 3.69M |
| Q4 2021 | share | Increase | +26.85% | 1.51M shares | 698.02M | $249.54 | 7.16M |
| Q3 2021 | share | Increase | +28.14% | 1.24M shares | 137.72M | $196.01 | 5.64M |
| Q2 2021 | share | Decrease | -23.02% | -1.31M shares | -292.74M | $218.86 | 4.40M |
| Q1 2021 | share | Decrease | -47.12% | -5.10M shares | -992.93M | $218.3 | 5.72M |
| Q4 2020 | share | Decrease | -18.06% | -2.38M shares | -347.17M | $205.27 | 10.83M |
| Q3 2020 | share | Increase | +18.66% | 2.07M shares | 719.02M | $193.17 | 13.21M |
| Q2 2020 | share | Increase | +0.40% | 44.75K shares | 318.56M | $165.07 | 11.13M |
| Q1 2020 | share | Decrease | -0.63% | -70.08K shares | -453.69M | $136.92 | 11.09M |
| Q4 2019 | share | Increase | +175.56% | 7.11M shares | 1.36B | $174.45 | 11.16M |
| Q3 2019 | share | Increase | +17.72% | 609.85K shares | 74.24M | $155.45 | 4.05M |
| Q2 2019 | share | Decrease | -9.96% | -380.85K shares | -57.10M | $161.33 | 3.44M |
| Q1 2019 | share | Increase | +15.56% | 514.69K shares | 181.89M | $158.68 | 3.82M |
| Q4 2018 | share | Increase | +7.42% | 228.50K shares | -44.17M | $130.51 | 3.30M |
| Q3 2018 | share | Increase | +14.72% | 395.19K shares | 121.12M | $152.92 | 3.07M |
| Q2 2018 | share | Increase | +3.02% | 78.61K shares | 30.03M | $132.35 | 2.68M |
| Q1 2018 | share | Increase | +4.37% | 109.17K shares | 15.5M | $124.95 | 2.60M |
| Q4 2017 | share | Decrease | -1.74% | -44.28K shares | 40.12M | $123.97 | 2.49M |
| Q3 2017 | share | Increase | +0.64% | 16.05K shares | 19.68M | $106.63 | 2.54M |
| Q2 2017 | share | Decrease | -4.70% | -124.49K shares | -5.63M | $99.57 | 2.52M |
| Q1 2017 | share | Decrease | -46.07% | -2.26M shares | -228.71M | $96.31 | 2.64M |
| Q4 2016 | share | Decrease | -19.92% | -1.22M shares | -88.95M | $93.74 | 4.91M |
| Q3 2016 | share | Increase | +2.58% | 154.51K shares | 76.54M | $87.66 | 6.13M |
| Q2 2016 | share | Decrease | -5.07% | -319.21K shares | 20.65M | $77.97 | 5.97M |
| Q1 2016 | share | Increase | +10.00% | 572.67K shares | 53.28M | $70.62 | 6.29M |