SAWGRASS ASSET MANAGEMENT LLC – Union Pacific Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$11.86M
portfolio value
SAWGRASS 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 | -6.98% | -4.56K shares | -2.09M | $194.82 | 60.88K |
| Q2 2022 | share | Decrease | -6.29% | -4.39K shares | -5.12M | $213.28 | 65.44K |
| Q1 2022 | share | Increase | 0.00% | 69.83K shares | 19.08M | $273.21 | 69.83K |
| Q4 2021 | share | Decrease | -100.00% | -42.04K shares | -8.24M | $249.54 | 0 |
| Q3 2021 | share | Decrease | -13.55% | -6.59K shares | -2.45M | $196.01 | 42.04K |
| Q2 2021 | share | Decrease | -6.88% | -3.59K shares | -816K | $218.86 | 48.63K |
| Q1 2021 | share | Decrease | -10.43% | -6.07K shares | -629K | $218.3 | 52.22K |
| Q4 2020 | share | Decrease | -1.65% | -980 shares | 469K | $205.27 | 58.30K |
| Q3 2020 | share | Decrease | -14.22% | -9.82K shares | -13K | $193.17 | 59.28K |
| Q2 2020 | share | Decrease | -39.29% | -44.72K shares | -4.37M | $165.07 | 69.11K |
| Q1 2020 | share | Increase | +1.16% | 1.31K shares | -4.28M | $136.92 | 113.83K |
| Q4 2019 | share | Decrease | -4.55% | -5.36K shares | 1.24M | $174.45 | 112.52K |
| Q3 2019 | share | Decrease | -47.95% | -108.59K shares | -19.20M | $155.45 | 117.89K |
| Q2 2019 | share | Decrease | -1.59% | -3.66K shares | -180K | $161.33 | 226.48K |
| Q1 2019 | share | Decrease | -1.53% | -3.56K shares | 6.17M | $158.68 | 230.15K |
| Q4 2018 | share | Increase | +8.63% | 18.56K shares | -2.72M | $130.51 | 233.71K |
| Q3 2018 | share | Decrease | -3.59% | -8.01K shares | 3.41M | $152.92 | 215.15K |
| Q2 2018 | share | Increase | +3.65% | 7.86K shares | 2.67M | $132.35 | 223.17K |
| Q1 2018 | share | Decrease | -3.69% | -8.26K shares | -1.03M | $124.95 | 215.30K |
| Q4 2017 | share | Increase | +0.28% | 630 shares | 4.12M | $123.97 | 223.56K |
| Q3 2017 | share | Increase | +31.01% | 52.76K shares | 7.32M | $106.63 | 222.93K |
| Q2 2017 | share | Decrease | -1.66% | -2.88K shares | 204K | $99.57 | 170.17K |
| Q1 2017 | share | Decrease | -0.33% | -580 shares | 327K | $96.31 | 173.05K |
| Q4 2016 | share | Increase | 0.00% | 173.63K shares | 18.00M | $93.74 | 173.63K |