MADISON ASSET MANAGEMENT, LLC – Union Pacific Corporation Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$22.91M
portfolio value
MADISON 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 | Increase | +0.09% | 107 shares | -2.14M | $194.82 | 117.63K |
Q2 2022 | share | Decrease | -2.29% | -2.75K shares | -7.79M | $213.28 | 117.52K |
Q1 2022 | share | Decrease | -1.09% | -1.33K shares | 2.22M | $273.21 | 120.28K |
Q4 2021 | share | Decrease | -2.51% | -3.13K shares | 6.18M | $249.54 | 121.61K |
Q3 2021 | share | Decrease | -3.97% | -5.15K shares | -4.11M | $196.01 | 124.75K |
Q2 2021 | share | Decrease | -4.26% | -5.78K shares | -1.33M | $218.86 | 129.90K |
Q1 2021 | share | Decrease | -1.05% | -1.43K shares | 1.35M | $218.3 | 135.68K |
Q4 2020 | share | Increase | +1.06% | 1.44K shares | 1.84M | $205.27 | 137.12K |
Q3 2020 | share | Decrease | -0.86% | -1.18K shares | 3.57M | $193.17 | 135.68K |
Q2 2020 | share | Decrease | -1.38% | -1.91K shares | 3.56M | $165.07 | 136.86K |
Q1 2020 | share | Increase | +25.36% | 28.07K shares | -440K | $136.92 | 138.78K |
Q4 2019 | share | Increase | 0.00% | 110.70K shares | 20.01M | $174.45 | 110.70K |