NATIXIS ADVISORS, L.P. – Union Pacific Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$119.90M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +4.64% | 27.28K shares | -5.54M | $194.82 | 615.47K |
| Q2 2022 | share | Decrease | -8.78% | -56.63K shares | -50.72M | $213.28 | 588.19K |
| Q1 2022 | share | Increase | +8.94% | 52.89K shares | 27.04M | $273.21 | 644.82K |
| Q4 2021 | share | Increase | +5.29% | 29.76K shares | 38.93M | $249.54 | 591.93K |
| Q3 2021 | share | Increase | +4.71% | 25.27K shares | -7.88M | $196.01 | 562.16K |
| Q2 2021 | share | Increase | +5.30% | 27.03K shares | 5.70M | $218.86 | 536.88K |
| Q1 2021 | share | Increase | +5.45% | 26.33K shares | 11.69M | $218.3 | 509.85K |
| Q4 2020 | share | Increase | +4.52% | 20.89K shares | 9.60M | $205.27 | 483.51K |
| Q3 2020 | share | Increase | +1.27% | 5.79K shares | 13.84M | $193.17 | 462.61K |
| Q2 2020 | share | Increase | +20.81% | 78.68K shares | 23.90M | $165.07 | 456.82K |
| Q1 2020 | share | Increase | +69.75% | 155.37K shares | 13.06M | $136.92 | 378.14K |
| Q4 2019 | share | Increase | +10.17% | 20.56K shares | 7.52M | $174.45 | 222.76K |
| Q3 2019 | share | Increase | +6.09% | 11.61K shares | 523K | $155.45 | 202.20K |
| Q2 2019 | share | Increase | +5.46% | 9.87K shares | 2.01M | $161.33 | 190.58K |
| Q1 2019 | share | Increase | +4.83% | 8.32K shares | 6.38M | $158.68 | 180.71K |
| Q4 2018 | share | Decrease | -4.45% | -8.02K shares | -5.54M | $130.51 | 172.38K |
| Q3 2018 | share | Increase | +2.73% | 4.80K shares | 4.49M | $152.92 | 180.41K |
| Q2 2018 | share | Increase | +1.76% | 3.03K shares | 1.68M | $132.35 | 175.61K |
| Q1 2018 | share | Increase | 0.00% | 172.57K shares | 23.2M | $124.95 | 172.57K |
| Q4 2017 | share | Decrease | -3.20% | -5.91K shares | 2.56M | $123.97 | 179.06K |
| Q3 2017 | share | Increase | +9.91% | 16.68K shares | 3.12M | $106.63 | 184.97K |
| Q2 2017 | share | Increase | +5.30% | 8.47K shares | 1.4M | $99.57 | 168.28K |
| Q1 2017 | share | Increase | +18.28% | 24.69K shares | 2.91M | $96.31 | 159.81K |
| Q4 2016 | share | Increase | +3.40% | 4.44K shares | 1.26M | $93.74 | 135.11K |
| Q3 2016 | share | Increase | +19.63% | 21.44K shares | 3.21M | $87.66 | 130.66K |
| Q2 2016 | share | Increase | +6.60% | 6.76K shares | 1.37M | $77.97 | 109.22K |
| Q1 2016 | share | Decrease | -31.62% | -47.38K shares | -3.56M | $70.62 | 102.45K |