WINSLOW CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$502.83M
portfolio value
WINSLOW CAPITAL MANAGEMENT, LLC 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 | +3.59% | 89.50K shares | -28.55M | $194.82 | 2.58M |
Q2 2022 | share | Increase | +25.91% | 512.70K shares | -9.24M | $213.28 | 2.49M |
Q1 2022 | share | Increase | +26.44% | 413.73K shares | 146.34M | $273.21 | 1.97M |
Q4 2021 | share | Increase | 0.00% | 1.56M shares | 394.28M | $249.54 | 1.56M |
Q2 2020 | share | Decrease | -100.00% | -1.24M shares | -175.13M | $165.07 | 0 |
Q1 2020 | share | Decrease | -3.65% | -47.00K shares | -57.85M | $136.92 | 1.24M |
Q4 2019 | share | Increase | +13.91% | 157.37K shares | 49.73M | $174.45 | 1.28M |
Q3 2019 | share | Decrease | -39.71% | -745.09K shares | -134.07M | $155.45 | 1.13M |
Q2 2019 | share | Increase | +9.50% | 162.87K shares | 30.81M | $161.33 | 1.87M |
Q1 2019 | share | Decrease | -2.80% | -49.29K shares | 42.82M | $158.68 | 1.71M |
Q4 2018 | share | Decrease | -28.29% | -695.57K shares | -156.62M | $130.51 | 1.76M |
Q3 2018 | share | Increase | +25.56% | 500.49K shares | 122.90M | $152.92 | 2.45M |
Q2 2018 | share | Decrease | -16.10% | -375.78K shares | -36.32M | $132.35 | 1.95M |
Q1 2018 | share | Decrease | -4.12% | -100.22K shares | -12.67M | $124.95 | 2.33M |
Q4 2017 | share | Decrease | -7.82% | -206.58K shares | 20.16M | $123.97 | 2.43M |
Q3 2017 | share | Increase | +20.25% | 444.65K shares | 67.07M | $106.63 | 2.64M |
Q2 2017 | share | Decrease | -8.88% | -214.01K shares | -16.10M | $99.57 | 2.19M |
Q1 2017 | share | Decrease | -5.69% | -145.44K shares | -9.68M | $96.31 | 2.40M |
Q4 2016 | share | Increase | +4732042.59% | 2.55M shares | 264.93M | $93.74 | 2.55M |
Q3 2016 | share | Increase | 0.00% | 54 shares | 5K | $87.66 | 54 |