LORD, ABBETT & CO. LLC – Union Pacific Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$184.72M
portfolio value
LORD, ABBETT & CO. 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 | Increase | +1.29% | 12.1K shares | -14.92M | $194.82 | 948.2K |
| Q2 2022 | share | Decrease | -26.94% | -345.2K shares | -150.41M | $213.28 | 936.1K |
| Q1 2022 | share | Increase | +57.56% | 468.1K shares | 145.19M | $273.21 | 1.28M |
| Q4 2021 | share | Increase | +4.52% | 35.2K shares | 52.37M | $249.54 | 813.2K |
| Q3 2021 | share | Decrease | -3.53% | -28.5K shares | -24.87M | $196.01 | 778K |
| Q2 2021 | share | Decrease | -10.16% | -91.2K shares | -20.48M | $218.86 | 806.5K |
| Q1 2021 | share | Decrease | -0.87% | -7.9K shares | 9.29M | $218.3 | 897.7K |
| Q4 2020 | share | Decrease | -1.82% | -16.8K shares | 6.97M | $205.27 | 905.6K |
| Q3 2020 | share | Increase | +5.74% | 50.1K shares | 34.11M | $193.17 | 922.4K |
| Q2 2020 | share | Increase | +11.23% | 88.1K shares | 36.87M | $165.07 | 872.3K |
| Q1 2020 | share | Decrease | -3.21% | -26K shares | -35.87M | $136.92 | 784.2K |
| Q4 2019 | share | Increase | +1.55% | 12.4K shares | 17.24M | $174.45 | 810.2K |
| Q3 2019 | share | Increase | +4.62% | 35.2K shares | 265K | $155.45 | 797.8K |
| Q2 2019 | share | Decrease | -1.56% | -12.1K shares | -567K | $161.33 | 762.6K |
| Q1 2019 | share | Decrease | -17.90% | -168.9K shares | -904K | $158.68 | 774.7K |
| Q4 2018 | share | Increase | +0.40% | 3.8K shares | -22.59M | $130.51 | 943.6K |
| Q3 2018 | share | Decrease | -6.76% | -68.1K shares | 10.22M | $152.92 | 939.8K |
| Q2 2018 | share | Decrease | -0.51% | -5.2K shares | 6.60M | $132.35 | 1.00M |
| Q1 2018 | share | Decrease | -1.25% | -12.8K shares | -1.38M | $124.95 | 1.01M |
| Q4 2017 | share | Decrease | -29.95% | -438.7K shares | -32.27M | $123.97 | 1.02M |
| Q3 2017 | share | Decrease | -18.20% | -325.8K shares | -25.14M | $106.63 | 1.46M |
| Q2 2017 | share | Increase | +1.58% | 27.8K shares | 8.29M | $99.57 | 1.79M |
| Q1 2017 | share | Increase | +136.94% | 1.01M shares | 109.56M | $96.31 | 1.76M |
| Q4 2016 | share | Increase | +10.62% | 71.4K shares | 11.53M | $93.74 | 743.9K |
| Q3 2016 | share | Increase | +58.91% | 249.3K shares | 28.66M | $87.66 | 672.5K |
| Q2 2016 | share | Decrease | -1.03% | -4.4K shares | 2.90M | $77.97 | 423.2K |
| Q1 2016 | share | Decrease | -2.57% | -11.3K shares | -306K | $70.62 | 427.6K |