SILVERCREST ASSET MANAGEMENT GROUP LLC – Union Pacific Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$93.98M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -1.52% | -7.44K shares | -10.49M | $194.82 | 482.44K |
| Q2 2022 | share | Increase | +0.19% | 908 shares | -29.11M | $213.28 | 489.88K |
| Q1 2022 | share | Increase | +1.18% | 5.68K shares | 11.83M | $273.21 | 488.97K |
| Q4 2021 | share | Decrease | -0.57% | -2.77K shares | 26.48M | $249.54 | 483.28K |
| Q3 2021 | share | Increase | +0.25% | 1.20K shares | -11.36M | $196.01 | 486.06K |
| Q2 2021 | share | Decrease | -0.35% | -1.68K shares | -605K | $218.86 | 484.85K |
| Q1 2021 | share | Increase | +4.32% | 20.13K shares | 10.12M | $218.3 | 486.54K |
| Q4 2020 | share | Increase | +0.13% | 609 shares | 5.41M | $205.27 | 466.41K |
| Q3 2020 | share | Increase | +5.12% | 22.69K shares | 16.78M | $193.17 | 465.80K |
| Q2 2020 | share | Increase | +0.05% | 209 shares | 12.44M | $165.07 | 443.10K |
| Q1 2020 | share | Increase | +0.17% | 768 shares | -17.46M | $136.92 | 442.9K |
| Q4 2019 | share | Increase | +0.45% | 1.97K shares | 8.63M | $174.45 | 442.13K |
| Q3 2019 | share | Increase | +1.63% | 7.07K shares | -1.94M | $155.45 | 440.16K |
| Q2 2019 | share | Increase | +2.11% | 8.96K shares | 2.32M | $161.33 | 433.09K |
| Q1 2019 | share | Decrease | -0.42% | -1.78K shares | 12.04M | $158.68 | 424.12K |
| Q4 2018 | share | Decrease | -0.14% | -605 shares | -10.57M | $130.51 | 425.90K |
| Q3 2018 | share | Increase | +12.93% | 48.83K shares | 15.93M | $152.92 | 426.51K |
| Q2 2018 | share | Decrease | -0.98% | -3.74K shares | 2.23M | $132.35 | 377.67K |
| Q1 2018 | share | Increase | +2.03% | 7.59K shares | 1.14M | $124.95 | 381.42K |
| Q4 2017 | share | Decrease | -0.73% | -2.74K shares | 6.45M | $123.97 | 373.82K |
| Q3 2017 | share | Decrease | -0.64% | -2.43K shares | 2.39M | $106.63 | 376.57K |
| Q2 2017 | share | Decrease | -0.12% | -447 shares | 1.08M | $99.57 | 379.01K |
| Q1 2017 | share | Increase | +0.34% | 1.28K shares | 984K | $96.31 | 379.46K |
| Q4 2016 | share | Decrease | -1.61% | -6.18K shares | 1.72M | $93.74 | 378.18K |
| Q3 2016 | share | Increase | +0.60% | 2.31K shares | 4.15M | $87.66 | 384.36K |
| Q2 2016 | share | Decrease | -53.26% | -435.32K shares | -31.68M | $77.97 | 382.05K |
| Q1 2016 | share | Increase | +21.54% | 144.84K shares | 12.43M | $70.62 | 817.37K |