TODD ASSET MANAGEMENT LLC – Union Pacific Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$15.24M
portfolio value
TODD ASSET MANAGEMENT LLC 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 | -1.05% | -829 shares | -1.62M | $194.82 | 78.22K |
| Q2 2022 | share | Decrease | -0.88% | -698 shares | -4.92M | $213.28 | 79.05K |
| Q1 2022 | share | Decrease | -36.94% | -46.71K shares | -10.07M | $273.21 | 79.75K |
| Q4 2021 | share | Decrease | -4.71% | -6.25K shares | 5.84M | $249.54 | 126.47K |
| Q3 2021 | share | Decrease | -0.58% | -777 shares | -3.34M | $196.01 | 132.72K |
| Q2 2021 | share | Decrease | -0.42% | -562 shares | -188K | $218.86 | 133.50K |
| Q1 2021 | share | Decrease | -0.35% | -467 shares | 1.53M | $218.3 | 134.06K |
| Q4 2020 | share | Decrease | -5.42% | -7.70K shares | 10K | $205.27 | 134.53K |
| Q3 2020 | share | Increase | +0.37% | 526 shares | 4.04M | $193.17 | 142.23K |
| Q2 2020 | share | Decrease | -7.36% | -11.25K shares | 2.38M | $165.07 | 141.71K |
| Q1 2020 | share | Decrease | -11.41% | -19.70K shares | -9.64M | $136.92 | 152.96K |
| Q4 2019 | share | Decrease | -1.07% | -1.86K shares | 2.94M | $174.45 | 172.67K |
| Q3 2019 | share | Decrease | -0.28% | -491 shares | -1.32M | $155.45 | 174.53K |
| Q2 2019 | share | Decrease | -0.36% | -624 shares | 230K | $161.33 | 175.02K |
| Q1 2019 | share | Decrease | -0.27% | -478 shares | 5.02M | $158.68 | 175.65K |
| Q4 2018 | share | Increase | +9.48% | 15.25K shares | -1.84M | $130.51 | 176.12K |
| Q3 2018 | share | Decrease | -0.56% | -904 shares | 3.27M | $152.92 | 160.87K |
| Q2 2018 | share | Decrease | -0.38% | -610 shares | 1.09M | $132.35 | 161.77K |
| Q1 2018 | share | Decrease | -6.35% | -11.00K shares | -1.42M | $124.95 | 162.38K |
| Q4 2017 | share | Decrease | -3.80% | -6.84K shares | 2.34M | $123.97 | 173.39K |
| Q3 2017 | share | Decrease | -4.12% | -7.74K shares | 431K | $106.63 | 180.23K |
| Q2 2017 | share | Decrease | -3.59% | -7.00K shares | -181K | $99.57 | 187.97K |
| Q1 2017 | share | Decrease | -5.96% | -12.35K shares | -844K | $96.31 | 194.98K |
| Q4 2016 | share | Decrease | -6.86% | -15.27K shares | -214K | $93.74 | 207.34K |
| Q3 2016 | share | Decrease | -2.12% | -4.82K shares | 1.86M | $87.66 | 222.61K |
| Q2 2016 | share | Decrease | -7.25% | -17.76K shares | 338K | $77.97 | 227.43K |
| Q1 2016 | share | Decrease | -23.41% | -74.95K shares | -5.53M | $70.62 | 245.20K |