ADVISORS ASSET MANAGEMENT, INC. – Union Pacific Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.19M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | +2.88% | 1.17K shares | -526K | $194.82 | 42.05K |
| Q2 2022 | share | Increase | +3.58% | 1.41K shares | -2.06M | $213.28 | 40.87K |
| Q1 2022 | share | Increase | +5.82% | 2.17K shares | 1.38M | $273.21 | 39.46K |
| Q4 2021 | share | Increase | +13.65% | 4.48K shares | 2.96M | $249.54 | 37.29K |
| Q3 2021 | share | Decrease | -25.94% | -11.49K shares | -3.31M | $196.01 | 32.81K |
| Q2 2021 | share | Decrease | -9.66% | -4.74K shares | -1.06M | $218.86 | 44.31K |
| Q1 2021 | share | Decrease | -6.23% | -3.26K shares | -81K | $218.3 | 49.05K |
| Q4 2020 | share | Decrease | -10.01% | -5.82K shares | -552K | $205.27 | 52.31K |
| Q3 2020 | share | Increase | +3.47% | 1.95K shares | 1.94M | $193.17 | 58.13K |
| Q2 2020 | share | Increase | +6.07% | 3.21K shares | 2.02M | $165.07 | 56.18K |
| Q1 2020 | share | Decrease | -13.86% | -8.51K shares | -3.64M | $136.92 | 52.96K |
| Q4 2019 | share | Decrease | -13.37% | -9.48K shares | -381K | $174.45 | 61.48K |
| Q3 2019 | share | Decrease | -5.48% | -4.11K shares | -1.20M | $155.45 | 70.97K |
| Q2 2019 | share | Decrease | -13.01% | -11.22K shares | -1.73M | $161.33 | 75.09K |
| Q1 2019 | share | Decrease | -11.28% | -10.96K shares | 984K | $158.68 | 86.31K |
| Q4 2018 | share | Decrease | -2.20% | -2.19K shares | -2.75M | $130.51 | 97.28K |
| Q3 2018 | share | Decrease | -1.84% | -1.86K shares | 1.84M | $152.92 | 99.47K |
| Q2 2018 | share | Decrease | -1.95% | -2.01K shares | 874K | $132.35 | 101.33K |
| Q1 2018 | share | Increase | +3.09% | 3.09K shares | 39K | $124.95 | 103.34K |
| Q4 2017 | share | Decrease | -1.21% | -1.22K shares | 1.67M | $123.97 | 100.25K |
| Q3 2017 | share | Decrease | -20.29% | -25.82K shares | -2.09M | $106.63 | 101.47K |
| Q2 2017 | share | Decrease | -12.46% | -18.11K shares | -1.53M | $99.57 | 127.30K |
| Q1 2017 | share | Decrease | -15.48% | -26.64K shares | -2.43M | $96.31 | 145.42K |
| Q4 2016 | share | Decrease | -6.44% | -11.83K shares | -96K | $93.74 | 172.06K |
| Q3 2016 | share | Decrease | -12.56% | -26.41K shares | -414K | $87.66 | 183.90K |
| Q2 2016 | share | Decrease | -5.61% | -12.50K shares | 624K | $77.97 | 210.31K |
| Q1 2016 | share | Decrease | -4.00% | -9.29K shares | -426K | $70.62 | 222.82K |