GREAT LAKES ADVISORS, LLC – Union Pacific Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$5.52M
portfolio value
GREAT LAKES ADVISORS, 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 | -3.92% | -1.15K shares | -771K | $194.82 | 28.35K |
| Q2 2022 | share | Decrease | -1.37% | -410 shares | -1.88M | $213.28 | 29.51K |
| Q1 2022 | share | Decrease | -45.29% | -24.77K shares | -5.60M | $273.21 | 29.92K |
| Q4 2021 | share | Decrease | -48.33% | -51.16K shares | -6.97M | $249.54 | 54.69K |
| Q3 2021 | share | Decrease | -10.94% | -13.00K shares | -5.39M | $196.01 | 105.86K |
| Q2 2021 | share | Increase | +0.40% | 478 shares | 48K | $218.86 | 118.87K |
| Q1 2021 | share | Increase | +25.22% | 23.84K shares | 6.40M | $218.3 | 118.39K |
| Q4 2020 | share | Decrease | -11.17% | -11.89K shares | -1.26M | $205.27 | 94.54K |
| Q3 2020 | share | Increase | +88.62% | 50.00K shares | 11.41M | $193.17 | 106.43K |
| Q2 2020 | share | Decrease | -28.10% | -22.05K shares | -1.52M | $165.07 | 56.43K |
| Q1 2020 | share | Decrease | -15.87% | -14.80K shares | -5.79M | $136.92 | 78.48K |
| Q4 2019 | share | Increase | +5.92% | 5.21K shares | 2.59M | $174.45 | 93.28K |
| Q3 2019 | share | Increase | +8.24% | 6.70K shares | 506K | $155.45 | 88.07K |
| Q2 2019 | share | Increase | +5.94% | 4.56K shares | 917K | $161.33 | 81.37K |
| Q1 2019 | share | Increase | +39.32% | 21.67K shares | 5.22M | $158.68 | 76.80K |
| Q4 2018 | share | Increase | +216.56% | 37.71K shares | 4.78M | $130.51 | 55.13K |
| Q3 2018 | share | Increase | +71.43% | 7.25K shares | 1.39M | $152.92 | 17.41K |
| Q2 2018 | share | Decrease | -0.95% | -97 shares | 60K | $132.35 | 10.15K |
| Q1 2018 | share | Decrease | -76.38% | -33.16K shares | -4.44M | $124.95 | 10.25K |
| Q4 2017 | share | Decrease | -21.18% | -11.66K shares | -566K | $123.97 | 43.41K |
| Q3 2017 | share | Decrease | -0.16% | -87 shares | 379K | $106.63 | 55.08K |
| Q2 2017 | share | Decrease | -14.04% | -9.01K shares | -789K | $99.57 | 55.17K |
| Q1 2017 | share | Increase | +14.22% | 7.99K shares | 972K | $96.31 | 64.18K |
| Q4 2016 | share | Increase | +27.29% | 12.04K shares | 1.52M | $93.74 | 56.19K |
| Q3 2016 | share | Increase | +282.31% | 32.59K shares | 3.29M | $87.66 | 44.14K |
| Q2 2016 | share | Decrease | -21.01% | -3.07K shares | -156K | $77.97 | 11.54K |
| Q1 2016 | share | Increase | +281.70% | 10.78K shares | 863K | $70.62 | 14.61K |