WELLINGTON MANAGEMENT GROUP LLP – Union Pacific Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.62B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -0.34% | -28.20K shares | -160.21M | $194.82 | 8.35M |
Q2 2022 | share | Decrease | -3.72% | -323.76K shares | -590.73M | $213.28 | 8.38M |
Q1 2022 | share | Decrease | -39.79% | -5.75M shares | -1.26B | $273.21 | 8.70M |
Q4 2021 | share | Decrease | -8.95% | -1.42M shares | 529.96M | $249.54 | 14.45M |
Q3 2021 | share | Decrease | -9.86% | -1.73M shares | -761.89M | $196.01 | 15.87M |
Q2 2021 | share | Decrease | -10.96% | -2.16M shares | -486.33M | $218.86 | 17.61M |
Q1 2021 | share | Decrease | -5.70% | -1.19M shares | -7.96M | $218.3 | 19.78M |
Q4 2020 | share | Decrease | -5.62% | -1.24M shares | -7.60M | $205.27 | 20.98M |
Q3 2020 | share | Decrease | -4.95% | -1.15M shares | 422.20M | $193.17 | 22.22M |
Q2 2020 | share | Decrease | -3.76% | -914.64K shares | 526.53M | $165.07 | 23.38M |
Q1 2020 | share | Increase | +12.93% | 2.78M shares | -462.84M | $136.92 | 24.30M |
Q4 2019 | share | Increase | +2.33% | 490.82K shares | 484.26M | $174.45 | 21.51M |
Q3 2019 | share | Increase | +9.86% | 1.88M shares | 169.26M | $155.45 | 21.02M |
Q2 2019 | share | Decrease | -6.89% | -1.41M shares | -200.09M | $161.33 | 19.14M |
Q1 2019 | share | Decrease | -15.84% | -3.86M shares | 60.79M | $158.68 | 20.55M |
Q4 2018 | share | Decrease | -4.37% | -1.11M shares | -782.60M | $130.51 | 24.42M |
Q3 2018 | share | Decrease | -6.73% | -1.84M shares | 279.13M | $152.92 | 25.54M |
Q2 2018 | share | Increase | +2.20% | 589.50K shares | 277.77M | $132.35 | 27.38M |
Q1 2018 | share | Increase | +8.01% | 1.98M shares | 275.19M | $124.95 | 26.79M |
Q4 2017 | share | Increase | +23.09% | 4.65M shares | 989.50M | $123.97 | 24.80M |
Q3 2017 | share | Decrease | -0.05% | -9.95K shares | 141.19M | $106.63 | 20.15M |
Q2 2017 | share | Increase | +1.56% | 310.29K shares | 93.15M | $99.57 | 20.16M |
Q1 2017 | share | Increase | +0.93% | 183.86K shares | 63.53M | $96.31 | 19.85M |
Q4 2016 | share | Decrease | -8.17% | -1.74M shares | -49.68M | $93.74 | 19.66M |
Q3 2016 | share | Increase | +4.21% | 864.97K shares | 295.64M | $87.66 | 21.41M |
Q2 2016 | share | Increase | +16.28% | 2.87M shares | 387.16M | $77.97 | 20.55M |
Q1 2016 | share | Increase | +37.15% | 4.78M shares | 398.27M | $70.62 | 17.67M |