ASSET MANAGEMENT ONE CO., LTD. – Union Pacific Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$55.26M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -2.22% | -6.44K shares | -6.61M | $194.82 | 283.66K |
| Q2 2022 | share | Decrease | -1.50% | -4.41K shares | -18.59M | $213.28 | 290.10K |
| Q1 2022 | share | Decrease | -5.32% | -16.54K shares | 2.37M | $273.21 | 294.51K |
| Q4 2021 | share | Increase | +2.10% | 6.41K shares | 18.37M | $249.54 | 311.06K |
| Q3 2021 | share | Decrease | -15.71% | -56.79K shares | -19.77M | $196.01 | 304.65K |
| Q2 2021 | share | Decrease | -8.08% | -31.77K shares | -7.18M | $218.86 | 361.44K |
| Q1 2021 | share | Increase | +10.40% | 37.02K shares | 13.79M | $218.3 | 393.22K |
| Q4 2020 | share | Decrease | -2.61% | -9.56K shares | 875K | $205.27 | 356.19K |
| Q3 2020 | share | Decrease | -2.04% | -7.62K shares | 8.88M | $193.17 | 365.75K |
| Q2 2020 | share | Decrease | -2.84% | -10.91K shares | 8.92M | $165.07 | 373.37K |
| Q1 2020 | share | Decrease | -3.12% | -12.36K shares | -17.51M | $136.92 | 384.29K |
| Q4 2019 | share | Decrease | -1.03% | -4.11K shares | 6.79M | $174.45 | 396.66K |
| Q3 2019 | share | Increase | +1.84% | 7.24K shares | -1.62M | $155.45 | 400.77K |
| Q2 2019 | share | Increase | +6.44% | 23.79K shares | 4.73M | $161.33 | 393.53K |
| Q1 2019 | share | Decrease | -70.22% | -871.65K shares | -109.66M | $158.68 | 369.73K |
| Q4 2018 | share | Decrease | -3.31% | -42.44K shares | -37.63M | $130.51 | 1.24M |
| Q3 2018 | share | Increase | +0.54% | 6.90K shares | 28.27M | $152.92 | 1.28M |
| Q2 2018 | share | Increase | +0.09% | 1.13K shares | 9.34M | $132.35 | 1.27M |
| Q1 2018 | share | Increase | +0.06% | 709 shares | 448K | $124.95 | 1.27M |
| Q4 2017 | share | Decrease | -2.86% | -37.50K shares | 18.83M | $123.97 | 1.27M |
| Q3 2017 | share | Decrease | -1.43% | -19.09K shares | 7.26M | $106.63 | 1.31M |
| Q2 2017 | share | Decrease | -3.28% | -45.19K shares | -966K | $99.57 | 1.33M |
| Q1 2017 | share | Decrease | -8.68% | -130.91K shares | -10.49M | $96.31 | 1.37M |
| Q4 2016 | share | Increase | 0.00% | 1.50M shares | 156.42M | $93.74 | 1.50M |
| Q3 2016 | share | Increase | +1.41% | 1.95K shares | 1.56M | $87.66 | 141.19K |
| Q2 2016 | share | Decrease | -8.54% | -12.99K shares | -136K | $77.97 | 139.23K |
| Q1 2016 | share | Increase | +0.75% | 1.13K shares | 320K | $70.62 | 152.23K |