TOCQUEVILLE ASSET MANAGEMENT L.P. – Union Pacific Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$7.76M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.13% | -50 shares | -746K | $194.82 | 39.87K |
| Q2 2022 | share | Increase | +0.13% | 51 shares | -2.37M | $213.28 | 39.92K |
| Q1 2022 | share | Decrease | -1.35% | -544 shares | 711K | $273.21 | 39.87K |
| Q4 2021 | share | Increase | +10.66% | 3.89K shares | 3.02M | $249.54 | 40.41K |
| Q3 2021 | share | Decrease | -0.87% | -321 shares | -944K | $196.01 | 36.52K |
| Q2 2021 | share | Decrease | -10.61% | -4.37K shares | -982K | $218.86 | 36.84K |
| Q1 2021 | share | Decrease | -3.85% | -1.65K shares | 159K | $218.3 | 41.21K |
| Q4 2020 | share | Decrease | -0.89% | -383 shares | 411K | $205.27 | 42.86K |
| Q3 2020 | share | Decrease | -1.48% | -650 shares | 1.09M | $193.17 | 43.25K |
| Q2 2020 | share | Decrease | -9.24% | -4.46K shares | 600K | $165.07 | 43.9K |
| Q1 2020 | share | Decrease | -12.88% | -7.15K shares | -3.21M | $136.92 | 48.36K |
| Q4 2019 | share | Decrease | -69.11% | -124.21K shares | -19.07M | $174.45 | 55.51K |
| Q3 2019 | share | Decrease | -4.34% | -8.14K shares | -2.65M | $155.45 | 179.72K |
| Q2 2019 | share | Decrease | -0.25% | -466 shares | 281K | $161.33 | 187.87K |
| Q1 2019 | share | Decrease | -1.45% | -2.78K shares | 5.07M | $158.68 | 188.34K |
| Q4 2018 | share | Decrease | -0.61% | -1.18K shares | -4.89M | $130.51 | 191.12K |
| Q3 2018 | share | Decrease | -1.10% | -2.13K shares | 3.76M | $152.92 | 192.30K |
| Q2 2018 | share | Increase | +3.00% | 5.66K shares | 2.17M | $132.35 | 194.44K |
| Q1 2018 | share | Decrease | -22.70% | -55.42K shares | -7.37M | $124.95 | 188.78K |
| Q4 2017 | share | Decrease | -1.04% | -2.57K shares | 4.12M | $123.97 | 244.20K |
| Q3 2017 | share | Increase | +0.08% | 190 shares | 1.76M | $106.63 | 246.78K |
| Q2 2017 | share | Increase | +0.04% | 100 shares | 748K | $99.57 | 246.59K |
| Q1 2017 | share | Decrease | -1.45% | -3.63K shares | 175K | $96.31 | 246.49K |
| Q4 2016 | share | Increase | +34.65% | 64.37K shares | 7.81M | $93.74 | 250.12K |
| Q3 2016 | share | Decrease | -3.10% | -5.94K shares | 1.39M | $87.66 | 185.75K |
| Q2 2016 | share | Decrease | -18.41% | -43.26K shares | -1.96M | $77.97 | 191.7K |
| Q1 2016 | share | Increase | +9.66% | 20.70K shares | 1.93M | $70.62 | 234.96K |