AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Union Pacific Corporation Transaction History

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:

$2.92M
portfolio value

AMERICAN ASSETS INVESTMENT 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 0.00% 0 shares -277K $194.82 15K
Q2 2022 share 0.00% 0 shares -899K $213.28 15K
Q1 2022 share 0.00% 0 shares 319K $273.21 15K
Q4 2021 share 0.00% 0 shares 839K $249.54 15K
Q3 2021 share 0.00% 0 shares -359K $196.01 15K
Q2 2021 share 0.00% 0 shares -7K $218.86 15K
Q1 2021 share 0.00% 0 shares 183K $218.3 15K
Q4 2020 share 0.00% 0 shares 170K $205.27 15K
Q3 2020 share 0.00% 0 shares 417K $193.17 15K
Q2 2020 share 0.00% 0 shares 420K $165.07 15K
Q1 2020 share 0.00% 0 shares -596K $136.92 15K
Q4 2019 share 0.00% 0 shares 282K $174.45 15K
Q3 2019 share 0.00% 0 shares -107K $155.45 15K
Q2 2019 share 0.00% 0 shares 59K $161.33 15K
Q1 2019 share 0.00% 0 shares 405K $158.68 15K
Q4 2018 share 0.00% 0 shares -384K $130.51 15K
Q3 2018 share 0.00% 0 shares 346K $152.92 15K
Q2 2018 share 0.00% 0 shares 95K $132.35 15K
Q1 2018 share 0.00% 0 shares 4K $124.95 15K
Q4 2017 share 0.00% 0 shares 272K $123.97 15K
Q3 2017 share 0.00% 0 shares 106K $106.63 15K
Q2 2017 share 0.00% 0 shares 45K $99.57 15K
Q1 2017 share 0.00% 0 shares 34K $96.31 15K
Q4 2016 share 0.00% 0 shares 92K $93.74 15K
Q3 2016 share 0.00% 0 shares 154K $87.66 15K
Q2 2016 share 0.00% 0 shares 116K $77.97 15K
Q1 2016 share 0.00% 0 shares 20K $70.62 15K