BLAIR WILLIAM & CO/IL – Union Pacific Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$106.13M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +3.93% | 20.61K shares | -5.66M | $194.82 | 544.79K |
| Q2 2022 | share | Decrease | -4.49% | -24.63K shares | -38.14M | $213.28 | 524.18K |
| Q1 2022 | share | Increase | +2.10% | 11.27K shares | 14.52M | $273.21 | 548.82K |
| Q4 2021 | share | Increase | +1.28% | 6.81K shares | 31.39M | $249.54 | 537.54K |
| Q3 2021 | share | Increase | +8.55% | 41.80K shares | -3.50M | $196.01 | 530.72K |
| Q2 2021 | share | Increase | +1.43% | 6.88K shares | 1.28M | $218.86 | 488.91K |
| Q1 2021 | share | Increase | +1.41% | 6.70K shares | 7.27M | $218.3 | 482.03K |
| Q4 2020 | share | Decrease | -0.56% | -2.66K shares | 4.87M | $205.27 | 475.32K |
| Q3 2020 | share | Increase | +1.25% | 5.90K shares | 14.28M | $193.17 | 477.99K |
| Q2 2020 | share | Increase | +2.61% | 11.99K shares | 14.92M | $165.07 | 472.08K |
| Q1 2020 | share | Decrease | -6.34% | -31.15K shares | -23.92M | $136.92 | 460.09K |
| Q4 2019 | share | Increase | +0.13% | 660 shares | 9.34M | $174.45 | 491.24K |
| Q3 2019 | share | Decrease | -1.46% | -7.28K shares | -4.72M | $155.45 | 490.58K |
| Q2 2019 | share | Increase | +0.40% | 2.00K shares | 1.28M | $161.33 | 497.87K |
| Q1 2019 | share | Increase | +1.22% | 5.97K shares | 15.19M | $158.68 | 495.87K |
| Q4 2018 | share | Decrease | -1.78% | -8.88K shares | -13.49M | $130.51 | 489.89K |
| Q3 2018 | share | Decrease | -1.66% | -8.39K shares | 9.36M | $152.92 | 498.78K |
| Q2 2018 | share | Decrease | -10.88% | -61.89K shares | -4.64M | $132.35 | 507.17K |
| Q1 2018 | share | Decrease | -3.03% | -17.78K shares | -2.19M | $124.95 | 569.07K |
| Q4 2017 | share | Decrease | -1.41% | -8.36K shares | 9.66M | $123.97 | 586.86K |
| Q3 2017 | share | Decrease | -4.90% | -30.66K shares | 863K | $106.63 | 595.23K |
| Q2 2017 | share | Increase | +0.30% | 1.84K shares | 1.85M | $99.57 | 625.89K |
| Q1 2017 | share | Decrease | -3.98% | -25.85K shares | -1.07M | $96.31 | 624.04K |
| Q4 2016 | share | Decrease | -0.89% | -5.81K shares | 3.43M | $93.74 | 649.90K |
| Q3 2016 | share | Increase | +0.51% | 3.33K shares | 7.03M | $87.66 | 655.71K |
| Q2 2016 | share | Decrease | -7.83% | -55.45K shares | 612K | $77.97 | 652.38K |
| Q1 2016 | share | Increase | +11.81% | 74.76K shares | 6.80M | $70.62 | 707.84K |