UBS ASSET MANAGEMENT AMERICAS INC – Union Pacific Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$551.49M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -6.11% | -184.31K shares | -91.56M | $194.82 | 2.83M |
| Q2 2022 | share | Decrease | -1.20% | -36.64K shares | -190.70M | $213.28 | 3.01M |
| Q1 2022 | share | Decrease | -4.56% | -145.89K shares | 28.18M | $273.21 | 3.05M |
| Q4 2021 | share | Increase | +18.45% | 498.10K shares | 276.44M | $249.54 | 3.19M |
| Q3 2021 | share | Decrease | -0.53% | -14.37K shares | -67.73M | $196.01 | 2.69M |
| Q2 2021 | share | Decrease | -9.76% | -293.43K shares | -65.97M | $218.86 | 2.71M |
| Q1 2021 | share | Decrease | -0.52% | -15.74K shares | 33.38M | $218.3 | 3.00M |
| Q4 2020 | share | Increase | +9.49% | 261.91K shares | 85.87M | $205.27 | 3.02M |
| Q3 2020 | share | Decrease | -2.46% | -69.76K shares | 64.96M | $193.17 | 2.76M |
| Q2 2020 | share | Decrease | -7.31% | -223.24K shares | 47.86M | $165.07 | 2.83M |
| Q1 2020 | share | Increase | +2.26% | 67.40K shares | -109.21M | $136.92 | 3.05M |
| Q4 2019 | share | Decrease | -2.56% | -78.51K shares | 43.46M | $174.45 | 2.98M |
| Q3 2019 | share | Decrease | -2.42% | -75.9K shares | -34.69M | $155.45 | 3.06M |
| Q2 2019 | share | Decrease | -3.53% | -114.84K shares | -13.20M | $161.33 | 3.14M |
| Q1 2019 | share | Decrease | -5.28% | -181.62K shares | 69.22M | $158.68 | 3.25M |
| Q4 2018 | share | Decrease | -2.51% | -88.66K shares | -99.00M | $130.51 | 3.43M |
| Q3 2018 | share | Decrease | -2.63% | -95.13K shares | 61.10M | $152.92 | 3.52M |
| Q2 2018 | share | Decrease | -1.97% | -72.69K shares | 16.48M | $132.35 | 3.62M |
| Q1 2018 | share | Increase | +18.59% | 579.17K shares | 78.88M | $124.95 | 3.69M |
| Q4 2017 | share | Increase | +2.84% | 85.97K shares | 66.44M | $123.97 | 3.11M |
| Q3 2017 | share | Decrease | -2.78% | -86.66K shares | 11.94M | $106.63 | 3.02M |
| Q2 2017 | share | Increase | +4.70% | 139.79K shares | 24.12M | $99.57 | 3.11M |
| Q1 2017 | share | Decrease | -8.24% | -267.14K shares | -21.03M | $96.31 | 2.97M |
| Q4 2016 | share | Decrease | -19.36% | -778.53K shares | -55.98M | $93.74 | 3.24M |
| Q3 2016 | share | Decrease | -1.74% | -71.19K shares | 35.13M | $87.66 | 4.02M |
| Q2 2016 | share | Increase | +0.21% | 8.44K shares | 32.18M | $77.97 | 4.09M |
| Q1 2016 | share | Increase | +17.18% | 598.86K shares | 52.34M | $70.62 | 4.08M |