EARNEST PARTNERS LLC – Union Pacific Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$14.67M
portfolio value
EARNEST PARTNERS 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 | Increase | +3.45% | 2.51K shares | -854K | $194.82 | 75.33K |
| Q2 2022 | share | Increase | +1.99% | 1.42K shares | -3.97M | $213.28 | 72.82K |
| Q1 2022 | share | Increase | +5.75% | 3.88K shares | 2.49M | $273.21 | 71.39K |
| Q4 2021 | share | Decrease | -5.97% | -4.28K shares | 2.93M | $249.54 | 67.51K |
| Q3 2021 | share | Decrease | -6.08% | -4.64K shares | -2.74M | $196.01 | 71.80K |
| Q2 2021 | share | Decrease | -4.58% | -3.67K shares | -846K | $218.86 | 76.45K |
| Q1 2021 | share | Decrease | -9.51% | -8.41K shares | -776K | $218.3 | 80.12K |
| Q4 2020 | share | Decrease | -31.67% | -41.04K shares | -7.07M | $205.27 | 88.54K |
| Q3 2020 | share | Increase | +14.55% | 16.45K shares | 6.38M | $193.17 | 129.58K |
| Q2 2020 | share | Decrease | -14.69% | -19.48K shares | 422K | $165.07 | 113.12K |
| Q1 2020 | share | Decrease | -11.02% | -16.43K shares | -8.24M | $136.92 | 132.61K |
| Q4 2019 | share | Decrease | -1.90% | -2.88K shares | 2.33M | $174.45 | 149.04K |
| Q3 2019 | share | Decrease | -5.18% | -8.30K shares | -2.48M | $155.45 | 151.92K |
| Q2 2019 | share | Decrease | -4.04% | -6.74K shares | -822K | $161.33 | 160.23K |
| Q1 2019 | share | Increase | +0.35% | 590 shares | 4.91M | $158.68 | 166.98K |
| Q4 2018 | share | Decrease | -0.18% | -302 shares | -4.14M | $130.51 | 166.39K |
| Q3 2018 | share | Decrease | -1.57% | -2.65K shares | 3.14M | $152.92 | 166.69K |
| Q2 2018 | share | Decrease | -0.02% | -28 shares | 1.22M | $132.35 | 169.34K |
| Q1 2018 | share | Increase | +3.66% | 5.97K shares | 857K | $124.95 | 169.37K |
| Q4 2017 | share | Decrease | -5.17% | -8.91K shares | 1.92M | $123.97 | 163.39K |
| Q3 2017 | share | Decrease | -5.67% | -10.35K shares | 89K | $106.63 | 172.30K |
| Q2 2017 | share | Increase | +1.27% | 2.28K shares | 788K | $99.57 | 182.66K |
| Q1 2017 | share | Decrease | -17.07% | -37.12K shares | -3.44M | $96.31 | 180.38K |
| Q4 2016 | share | Decrease | -23.00% | -64.96K shares | -4.99M | $93.74 | 217.50K |
| Q3 2016 | share | Decrease | -3.45% | -10.08K shares | 2.02M | $87.66 | 282.46K |
| Q2 2016 | share | Decrease | -2.98% | -8.97K shares | 1.53M | $77.97 | 292.55K |
| Q1 2016 | share | Decrease | -21.14% | -80.82K shares | -5.91M | $70.62 | 301.52K |