FISHER ASSET MANAGEMENT, LLC – Union Pacific Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.04B
portfolio value
FISHER ASSET MANAGEMENT, 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 | +2.44% | 128.33K shares | -72.07M | $194.82 | 5.38M |
| Q2 2022 | share | Increase | +2.93% | 149.60K shares | -274.27M | $213.28 | 5.25M |
| Q1 2022 | share | Increase | +3.72% | 183.07K shares | 154.83M | $273.21 | 5.10M |
| Q4 2021 | share | Increase | +3.31% | 157.85K shares | 306.39M | $249.54 | 4.92M |
| Q3 2021 | share | Increase | +3.31% | 152.62K shares | -80.48M | $196.01 | 4.76M |
| Q2 2021 | share | Increase | +3.53% | 157.56K shares | 32.51M | $218.86 | 4.61M |
| Q1 2021 | share | Increase | +3.84% | 164.74K shares | 88.64M | $218.3 | 4.45M |
| Q4 2020 | share | Increase | +3.54% | 146.68K shares | 77.60M | $205.27 | 4.29M |
| Q3 2020 | share | Increase | +2.92% | 117.49K shares | 135.13M | $193.17 | 4.14M |
| Q2 2020 | share | Increase | +7.54% | 282.43K shares | 152.76M | $165.07 | 4.02M |
| Q1 2020 | share | Increase | +102.67% | 1.89M shares | 194.20M | $136.92 | 3.74M |
| Q4 2019 | share | Increase | +3.12% | 56.00K shares | 43.84M | $174.45 | 1.84M |
| Q3 2019 | share | Increase | +15152.83% | 1.78M shares | 288.36M | $155.45 | 1.79M |
| Q2 2019 | share | Increase | +11.03% | 1.16K shares | 217K | $161.33 | 11.75K |
| Q1 2019 | share | Decrease | -10.52% | -1.24K shares | 135K | $158.68 | 10.58K |
| Q4 2018 | share | Decrease | -4.35% | -538 shares | -379K | $130.51 | 11.82K |
| Q3 2018 | share | Decrease | -90.46% | -117.20K shares | -16.34M | $152.92 | 12.36K |
| Q2 2018 | share | Decrease | -26.02% | -45.56K shares | -5.18M | $132.35 | 129.57K |
| Q1 2018 | share | Increase | +22.85% | 32.57K shares | 4.42M | $124.95 | 175.13K |
| Q4 2017 | share | Decrease | -7.30% | -11.22K shares | 1.28M | $123.97 | 142.56K |
| Q3 2017 | share | Decrease | -11.90% | -20.77K shares | -1.17M | $106.63 | 153.78K |
| Q2 2017 | share | Increase | +14.88% | 22.61K shares | 2.91M | $99.57 | 174.55K |
| Q1 2017 | share | Decrease | -1.50% | -2.31K shares | 100K | $96.31 | 151.94K |
| Q4 2016 | share | Increase | +20.50% | 26.24K shares | 3.50M | $93.74 | 154.26K |
| Q3 2016 | share | Increase | +1.12% | 1.41K shares | 916K | $87.66 | 128.01K |
| Q2 2016 | share | Decrease | -3.69% | -4.84K shares | 895K | $77.97 | 126.60K |
| Q1 2016 | share | Decrease | -20.58% | -34.06K shares | -2.26M | $70.62 | 131.45K |