AXA S.A. – Union Pacific Corporation Transaction History
AXA S.A. portfolio value:
$106.35M
portfolio value
AXA S.A. 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 | +3.09% | 16.37K shares | -6.58M | $194.82 | 545.89K |
| Q2 2022 | share | Increase | +13.06% | 61.17K shares | -15.02M | $213.28 | 529.51K |
| Q1 2022 | share | Increase | +0.08% | 381 shares | 10.06M | $273.21 | 468.33K |
| Q4 2021 | share | Decrease | -1.71% | -8.13K shares | 24.57M | $249.54 | 467.95K |
| Q3 2021 | share | Increase | +5.06% | 22.93K shares | -6.34M | $196.01 | 476.09K |
| Q2 2021 | share | Decrease | -2.69% | -12.54K shares | -2.98M | $218.86 | 453.15K |
| Q1 2021 | share | Decrease | -4.29% | -20.89K shares | 1.32M | $218.3 | 465.7K |
| Q4 2020 | share | Increase | +1.21% | 5.83K shares | 6.67M | $205.27 | 486.59K |
| Q3 2020 | share | Increase | +4.70% | 21.58K shares | 17.01M | $193.17 | 480.76K |
| Q2 2020 | share | Increase | +29.77% | 105.34K shares | 27.72M | $165.07 | 459.17K |
| Q1 2020 | share | Increase | +2.31% | 7.97K shares | -12.62M | $136.92 | 353.83K |
| Q4 2019 | share | Decrease | -7.28% | -27.16K shares | 2.10M | $174.45 | 345.86K |
| Q3 2019 | share | Decrease | -16.29% | -72.59K shares | -14.93M | $155.45 | 373.02K |
| Q2 2019 | share | Decrease | -10.09% | -50.01K shares | -7.51M | $161.33 | 445.62K |
| Q1 2019 | share | Decrease | -25.93% | -173.54K shares | -9.63M | $158.68 | 495.63K |
| Q4 2018 | share | Decrease | -5.15% | -36.30K shares | -22.37M | $130.51 | 669.17K |
| Q3 2018 | share | Decrease | -30.95% | -316.19K shares | -29.87M | $152.92 | 705.48K |
| Q2 2018 | share | Decrease | -3.06% | -32.28K shares | 3.06M | $132.35 | 1.02M |
| Q1 2018 | share | Decrease | -11.15% | -132.31K shares | -17.39M | $124.95 | 1.05M |
| Q4 2017 | share | Decrease | -9.20% | -120.17K shares | 7.57M | $123.97 | 1.18M |
| Q3 2017 | share | Increase | +14.69% | 167.34K shares | 27.44M | $106.63 | 1.30M |
| Q2 2017 | share | Increase | +6.04% | 64.85K shares | 10.27M | $99.57 | 1.13M |
| Q1 2017 | share | Increase | +6.62% | 66.66K shares | 9.32M | $96.31 | 1.07M |
| Q4 2016 | share | Decrease | -9.04% | -100.15K shares | -3.57M | $93.74 | 1.00M |
| Q3 2016 | share | Decrease | -1.17% | -13.12K shares | 10.24M | $87.66 | 1.10M |
| Q2 2016 | share | Decrease | -0.81% | -9.12K shares | 7.90M | $77.97 | 1.12M |
| Q1 2016 | share | Increase | +0.04% | 486 shares | 1.56M | $70.62 | 1.13M |