SEI INVESTMENTS CO – Union Pacific Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$95.89M
portfolio value
SEI INVESTMENTS CO 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 | -2.87% | -14.52K shares | -12.17M | $194.82 | 492.25K |
| Q2 2022 | share | Increase | +36.70% | 136.04K shares | 6.77M | $213.28 | 506.78K |
| Q1 2022 | share | Increase | +8.95% | 30.44K shares | 14.89M | $273.21 | 370.73K |
| Q4 2021 | share | Increase | +185.27% | 221.00K shares | 62.85M | $249.54 | 340.28K |
| Q3 2021 | share | Decrease | -9.11% | -11.95K shares | -5.31M | $196.01 | 119.28K |
| Q2 2021 | share | Increase | +0.50% | 652 shares | 244K | $218.86 | 131.24K |
| Q1 2021 | share | Increase | +2.20% | 2.80K shares | 2.02M | $218.3 | 130.59K |
| Q4 2020 | share | Increase | +4.94% | 6.01K shares | 2.61M | $205.27 | 127.78K |
| Q3 2020 | share | Decrease | -34.64% | -64.53K shares | -7.59M | $193.17 | 121.76K |
| Q2 2020 | share | Decrease | -31.62% | -86.15K shares | -6.92M | $165.07 | 186.29K |
| Q1 2020 | share | Decrease | -3.29% | -9.25K shares | -12.43M | $136.92 | 272.44K |
| Q4 2019 | share | Increase | +15.70% | 38.22K shares | 11.51M | $174.45 | 281.70K |
| Q3 2019 | share | Decrease | -19.43% | -58.70K shares | -11.76M | $155.45 | 243.47K |
| Q2 2019 | share | Decrease | -37.78% | -183.46K shares | -30.12M | $161.33 | 302.18K |
| Q1 2019 | share | Decrease | -9.37% | -50.19K shares | -1.83M | $158.68 | 485.64K |
| Q4 2018 | share | Increase | +5.48% | 27.84K shares | 473K | $130.51 | 535.84K |
| Q3 2018 | share | Decrease | -7.49% | -41.15K shares | 4.86M | $152.92 | 508.00K |
| Q2 2018 | share | Increase | +16.26% | 76.78K shares | 14.30M | $132.35 | 549.15K |
| Q1 2018 | share | Increase | +3.51% | 16.01K shares | 2.30M | $124.95 | 472.36K |
| Q4 2017 | share | Increase | +2.69% | 11.95K shares | 9.66M | $123.97 | 456.35K |
| Q3 2017 | share | Decrease | -15.57% | -81.95K shares | -5.78M | $106.63 | 444.4K |
| Q2 2017 | share | Decrease | -20.38% | -134.72K shares | -12.69M | $99.57 | 526.35K |
| Q1 2017 | share | Decrease | -1.26% | -8.43K shares | 606K | $96.31 | 661.08K |
| Q4 2016 | share | Increase | +8.39% | 51.84K shares | 9.17M | $93.74 | 669.51K |
| Q3 2016 | share | Increase | +26.18% | 128.16K shares | 17.53M | $87.66 | 617.67K |
| Q2 2016 | share | Increase | +32.06% | 118.83K shares | 13.22M | $77.97 | 489.50K |
| Q1 2016 | share | Decrease | -8.12% | -32.74K shares | -2.06M | $70.62 | 370.66K |