NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Union Pacific Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$15.46M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +4.14% | 3.15K shares | -793K | $194.82 | 79.40K |
| Q2 2022 | share | Decrease | -3.94% | -3.12K shares | -5.42M | $213.28 | 76.24K |
| Q1 2022 | share | Increase | +13.24% | 9.28K shares | 4.02M | $273.21 | 79.37K |
| Q4 2021 | share | Increase | +1.07% | 743 shares | 4.06M | $249.54 | 70.08K |
| Q3 2021 | share | Increase | +3.57% | 2.39K shares | -1.13M | $196.01 | 69.34K |
| Q2 2021 | share | Increase | +4.95% | 3.15K shares | 664K | $218.86 | 66.95K |
| Q1 2021 | share | Decrease | -3.24% | -2.13K shares | 332K | $218.3 | 63.79K |
| Q4 2020 | share | Decrease | -0.12% | -81 shares | 732K | $205.27 | 65.93K |
| Q3 2020 | share | Decrease | -13.90% | -10.66K shares | 33K | $193.17 | 66.01K |
| Q2 2020 | share | Decrease | -9.05% | -7.62K shares | 1.07M | $165.07 | 76.67K |
| Q1 2020 | share | Increase | +1.82% | 1.50K shares | -3.07M | $136.92 | 84.30K |
| Q4 2019 | share | Decrease | -7.20% | -6.42K shares | 517K | $174.45 | 82.80K |
| Q3 2019 | share | Increase | +2.62% | 2.27K shares | -251K | $155.45 | 89.22K |
| Q2 2019 | share | Increase | +6.41% | 5.23K shares | 1.04M | $161.33 | 86.95K |
| Q1 2019 | share | Decrease | -4.84% | -4.15K shares | 1.79M | $158.68 | 81.71K |
| Q4 2018 | share | Decrease | -0.13% | -110 shares | -2.13M | $130.51 | 85.87K |
| Q3 2018 | share | Increase | +1.37% | 1.16K shares | 1.98M | $152.92 | 85.98K |
| Q2 2018 | share | Increase | +0.65% | 551 shares | 689K | $132.35 | 84.82K |
| Q1 2018 | share | Decrease | -3.89% | -3.40K shares | -430K | $124.95 | 84.27K |
| Q4 2017 | share | Increase | 0.00% | 87.67K shares | 11.75M | $123.97 | 87.67K |