TD ASSET MANAGEMENT INC – Union Pacific Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$250.34M
portfolio value
TD ASSET MANAGEMENT INC 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 | -14.75% | -217.51K shares | -64.08M | $194.82 | 1.25M |
| Q2 2022 | share | Decrease | -16.53% | -292.04K shares | -168.14M | $213.28 | 1.47M |
| Q1 2022 | share | Increase | +3.00% | 51.40K shares | 50.53M | $273.21 | 1.76M |
| Q4 2021 | share | Increase | +0.28% | 4.85K shares | 96.84M | $249.54 | 1.71M |
| Q3 2021 | share | Increase | +30.92% | 403.85K shares | 49.44M | $196.01 | 1.71M |
| Q2 2021 | share | Increase | +1.42% | 18.27K shares | 1.87M | $218.86 | 1.30M |
| Q1 2021 | share | Increase | +1.99% | 25.14K shares | 20.93M | $218.3 | 1.28M |
| Q4 2020 | share | Increase | +4.00% | 48.61K shares | 23.90M | $205.27 | 1.26M |
| Q3 2020 | share | Increase | +8.91% | 99.32K shares | 50.54M | $193.17 | 1.21M |
| Q2 2020 | share | Increase | +4.13% | 44.22K shares | 37.48M | $165.07 | 1.11M |
| Q1 2020 | share | Increase | +43.37% | 323.88K shares | 15.99M | $136.92 | 1.07M |
| Q4 2019 | share | Increase | +21.79% | 133.61K shares | 35.68M | $174.45 | 746.72K |
| Q3 2019 | share | Increase | +0.55% | 3.34K shares | -3.80M | $155.45 | 613.11K |
| Q2 2019 | share | Increase | +0.52% | 3.18K shares | 1.69M | $161.33 | 609.76K |
| Q1 2019 | share | Increase | +2.87% | 16.95K shares | 19.91M | $158.68 | 606.58K |
| Q4 2018 | share | Increase | +8.95% | 48.42K shares | -6.62M | $130.51 | 589.63K |
| Q3 2018 | share | Decrease | -35.83% | -302.25K shares | -31.37M | $152.92 | 541.21K |
| Q2 2018 | share | Decrease | -3.78% | -33.18K shares | 1.65M | $132.35 | 843.47K |
| Q1 2018 | share | Increase | +27.10% | 186.89K shares | 25.35M | $124.95 | 876.65K |
| Q4 2017 | share | Increase | +11.04% | 68.58K shares | 20.45M | $123.97 | 689.75K |
| Q3 2017 | share | Decrease | -4.82% | -31.48K shares | 956K | $106.63 | 621.17K |
| Q2 2017 | share | Decrease | -9.39% | -67.65K shares | -5.21M | $99.57 | 652.65K |
| Q1 2017 | share | Decrease | -12.86% | -106.33K shares | -9.41M | $96.31 | 720.31K |
| Q4 2016 | share | Decrease | -0.70% | -5.82K shares | 4.51M | $93.74 | 826.64K |
| Q3 2016 | share | Increase | +1.67% | 13.68K shares | 9.75M | $87.66 | 832.47K |
| Q2 2016 | share | Decrease | -21.08% | -218.71K shares | -11.09M | $77.97 | 818.79K |
| Q1 2016 | share | Decrease | -0.46% | -4.77K shares | 1.02M | $70.62 | 1.03M |