JANUS HENDERSON GROUP PLC – Union Pacific Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$108.23M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -6.63% | -39.44K shares | -18.62M | $194.82 | 555.27K |
| Q2 2022 | share | Decrease | -20.96% | -157.75K shares | -78.72M | $213.28 | 594.71K |
| Q1 2022 | share | Decrease | -10.18% | -85.30K shares | -5.46M | $273.21 | 752.46K |
| Q4 2021 | share | Increase | +2.93% | 23.87K shares | 51.51M | $249.54 | 837.77K |
| Q3 2021 | share | Decrease | -23.32% | -247.50K shares | -73.87M | $196.01 | 813.9K |
| Q2 2021 | share | Decrease | -14.36% | -178.02K shares | -39.80M | $218.86 | 1.06M |
| Q1 2021 | share | Increase | +12.75% | 140.12K shares | 44.40M | $218.3 | 1.23M |
| Q4 2020 | share | Increase | +9.89% | 98.90K shares | 31.88M | $205.27 | 1.09M |
| Q3 2020 | share | Increase | +25.93% | 206.00K shares | 62.66M | $193.17 | 1.00M |
| Q2 2020 | share | Decrease | -10.98% | -98.00K shares | 8.44M | $165.07 | 794.39K |
| Q1 2020 | share | Decrease | -15.13% | -159.04K shares | -64.24M | $136.92 | 892.39K |
| Q4 2019 | share | Decrease | -19.81% | -259.81K shares | -22.34M | $174.45 | 1.05M |
| Q3 2019 | share | Decrease | -10.31% | -150.74K shares | -34.84M | $155.45 | 1.31M |
| Q2 2019 | share | Decrease | -38.10% | -899.93K shares | -147.65M | $161.33 | 1.46M |
| Q1 2019 | share | Decrease | -12.06% | -323.96K shares | 23.64M | $158.68 | 2.36M |
| Q4 2018 | share | Decrease | -31.27% | -1.22M shares | -265.06M | $130.51 | 2.68M |
| Q3 2018 | share | Decrease | -29.29% | -1.61M shares | -146.65M | $152.92 | 3.90M |
| Q2 2018 | share | Increase | +55.72% | 1.97M shares | 305.94M | $132.35 | 5.52M |
| Q1 2018 | share | Increase | +127.32% | 1.98M shares | 267.61M | $124.95 | 3.54M |
| Q4 2017 | share | Decrease | -29.76% | -661.54K shares | -48.32M | $123.97 | 1.56M |
| Q3 2017 | share | Decrease | -0.93% | -20.90K shares | 13.40M | $106.63 | 2.22M |
| Q2 2017 | share | Increase | 0.00% | 2.24M shares | 244.33M | $99.57 | 2.24M |
| Q1 2017 | share | Decrease | -3.09% | -6.55K shares | -227K | $96.31 | 205.74K |
| Q4 2016 | share | Decrease | -59.20% | -308.04K shares | -28.72M | $93.74 | 212.29K |
| Q3 2016 | share | Increase | +134.89% | 298.81K shares | 31.41M | $87.66 | 520.33K |
| Q2 2016 | share | Decrease | -6.79% | -16.14K shares | 426K | $77.97 | 221.52K |
| Q1 2016 | share | Increase | +108.71% | 123.79K shares | 10.00M | $70.62 | 237.67K |