SHELL ASSET MANAGEMENT CO – Union Pacific Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$9.61M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.26% | -13.32K shares | -3.75M | $194.82 | 49.35K |
| Q2 2022 | share | Decrease | -17.51% | -13.30K shares | -7.39M | $213.28 | 62.68K |
| Q1 2022 | share | Decrease | -8.08% | -6.67K shares | -65K | $273.21 | 75.98K |
| Q4 2021 | share | Increase | +4.72% | 3.72K shares | 5.35M | $249.54 | 82.66K |
| Q3 2021 | share | Increase | +1.62% | 1.26K shares | -1.61M | $196.01 | 78.93K |
| Q2 2021 | share | Decrease | -21.15% | -20.83K shares | -4.62M | $218.86 | 77.67K |
| Q1 2021 | share | Increase | +4.33% | 4.08K shares | 2.05M | $218.3 | 98.51K |
| Q4 2020 | share | Increase | +4.11% | 3.72K shares | 1.80M | $205.27 | 94.42K |
| Q3 2020 | share | Increase | +1.12% | 1.00K shares | 2.69M | $193.17 | 90.69K |
| Q2 2020 | share | Decrease | -14.72% | -15.47K shares | 331K | $165.07 | 89.69K |
| Q1 2020 | share | Decrease | -6.86% | -7.74K shares | -5.58M | $136.92 | 105.16K |
| Q4 2019 | share | Increase | +0.21% | 240 shares | 2.16M | $174.45 | 112.91K |
| Q3 2019 | share | Decrease | -0.60% | -680 shares | -918K | $155.45 | 112.67K |
| Q2 2019 | share | Decrease | -7.52% | -9.21K shares | -1.32M | $161.33 | 113.35K |
| Q1 2019 | share | Increase | +0.33% | 406 shares | 3.60M | $158.68 | 122.57K |
| Q4 2018 | share | Decrease | -10.74% | -14.69K shares | -5.39M | $130.51 | 122.16K |
| Q3 2018 | share | Decrease | -2.34% | -3.28K shares | 2.42M | $152.92 | 136.86K |
| Q2 2018 | share | Decrease | -5.42% | -8.02K shares | -63K | $132.35 | 140.14K |
| Q1 2018 | share | Increase | +0.70% | 1.02K shares | 186K | $124.95 | 148.17K |
| Q4 2017 | share | Increase | +9.07% | 12.24K shares | 4.08M | $123.97 | 147.14K |
| Q3 2017 | share | Decrease | -8.94% | -13.24K shares | -490K | $106.63 | 134.90K |
| Q2 2017 | share | 0.00% | 0 shares | 443K | $99.57 | 148.14K | |
| Q1 2017 | share | Decrease | -0.37% | -548 shares | 275K | $96.31 | 148.14K |
| Q4 2016 | share | Decrease | -6.00% | -9.49K shares | -11K | $93.74 | 148.69K |
| Q3 2016 | share | Decrease | -4.88% | -8.11K shares | 918K | $87.66 | 158.19K |
| Q2 2016 | share | Increase | +21.24% | 29.13K shares | 3.59M | $77.97 | 166.30K |
| Q1 2016 | share | Increase | +14.93% | 17.81K shares | 1.57M | $70.62 | 137.16K |