VAN ECK ASSOCIATES CORP – Union Pacific Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$37.53M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +6.56% | 11.86K shares | -1.02M | $194.82 | 192.68K |
| Q2 2022 | share | Decrease | -18.34% | -40.59K shares | -21.92M | $213.28 | 180.82K |
| Q1 2022 | share | Decrease | -0.18% | -408 shares | 4.60M | $273.21 | 221.41K |
| Q4 2021 | share | Increase | +22.37% | 40.55K shares | 20.35M | $249.54 | 221.82K |
| Q3 2021 | share | Increase | +7.63% | 12.84K shares | -1.51M | $196.01 | 181.27K |
| Q2 2021 | share | Increase | +4.47% | 7.20K shares | 1.50M | $218.86 | 168.42K |
| Q1 2021 | share | Decrease | -3.19% | -5.30K shares | 861K | $218.3 | 161.22K |
| Q4 2020 | share | Increase | +2.27% | 3.70K shares | 2.61M | $205.27 | 166.53K |
| Q3 2020 | share | Decrease | -14.03% | -26.57K shares | 33K | $193.17 | 162.82K |
| Q2 2020 | share | Increase | +0.17% | 327 shares | 5.35M | $165.07 | 189.40K |
| Q1 2020 | share | Increase | +128.19% | 106.21K shares | 11.68M | $136.92 | 189.08K |
| Q4 2019 | share | Increase | +139.16% | 48.21K shares | 9.36M | $174.45 | 82.86K |
| Q3 2019 | share | Increase | +10.53% | 3.3K shares | 311K | $155.45 | 34.64K |
| Q2 2019 | share | Increase | +10.38% | 2.94K shares | 553K | $161.33 | 31.34K |
| Q1 2019 | share | Decrease | -20.90% | -7.50K shares | -215K | $158.68 | 28.39K |
| Q4 2018 | share | Increase | +9.94% | 3.24K shares | -355K | $130.51 | 35.90K |
| Q3 2018 | share | Increase | +8.35% | 2.51K shares | 1.04M | $152.92 | 32.65K |
| Q2 2018 | share | Increase | 0.00% | 30.14K shares | 4.27M | $132.35 | 30.14K |
| Q1 2018 | share | Decrease | -100.00% | -470.7K shares | -63.12M | $124.95 | 0 |
| Q4 2017 | share | Decrease | -3.03% | -14.7K shares | 6.82M | $123.97 | 470.7K |
| Q3 2017 | share | Increase | +1.13% | 5.4K shares | 4.01M | $106.63 | 485.4K |
| Q2 2017 | share | Decrease | -1.73% | -8.44K shares | 541K | $99.57 | 480K |
| Q1 2017 | share | Decrease | -3.39% | -17.13K shares | -682K | $96.31 | 488.44K |
| Q4 2016 | share | Decrease | -3.79% | -19.91K shares | 1.16M | $93.74 | 505.57K |
| Q3 2016 | share | Decrease | -1.84% | -9.84K shares | 4.54M | $87.66 | 525.48K |
| Q2 2016 | share | Decrease | -8.05% | -46.88K shares | 393K | $77.97 | 535.33K |
| Q1 2016 | share | Decrease | -43.33% | -445.15K shares | -34.02M | $70.62 | 582.21K |