ENVESTNET ASSET MANAGEMENT INC – Union Pacific Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$289.33M
portfolio value
ENVESTNET 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 | +5.51% | 77.59K shares | -10.86M | $194.82 | 1.48M |
| Q2 2022 | share | Decrease | -4.33% | -63.75K shares | -101.77M | $213.28 | 1.40M |
| Q1 2022 | share | Increase | +9.19% | 123.80K shares | 62.5M | $273.21 | 1.47M |
| Q4 2021 | share | Increase | +7.22% | 90.68K shares | 93.12M | $249.54 | 1.34M |
| Q3 2021 | share | Increase | +5.08% | 60.78K shares | -16.69M | $196.01 | 1.25M |
| Q2 2021 | share | Increase | +7.98% | 88.37K shares | 18.90M | $218.86 | 1.19M |
| Q1 2021 | share | Increase | +16.07% | 153.38K shares | 45.44M | $218.3 | 1.10M |
| Q4 2020 | share | Increase | +24.91% | 190.30K shares | 48.29M | $205.27 | 954.23K |
| Q3 2020 | share | Increase | +25.58% | 155.62K shares | 47.54M | $193.17 | 763.93K |
| Q2 2020 | share | Increase | +8.73% | 48.83K shares | 23.93M | $165.07 | 608.30K |
| Q1 2020 | share | Decrease | -2.88% | -16.57K shares | -25.23M | $136.92 | 559.47K |
| Q4 2019 | share | Increase | +6.87% | 37.02K shares | 16.83M | $174.45 | 576.04K |
| Q3 2019 | share | Decrease | -0.83% | -4.48K shares | -4.60M | $155.45 | 539.01K |
| Q2 2019 | share | Increase | +8.15% | 40.93K shares | 7.88M | $161.33 | 543.50K |
| Q1 2019 | share | Increase | +9.82% | 44.92K shares | 20.76M | $158.68 | 502.56K |
| Q4 2018 | share | Increase | +309.36% | 345.85K shares | 45.05M | $130.51 | 457.64K |
| Q3 2018 | share | Decrease | -33.34% | -55.91K shares | -5.55M | $152.92 | 111.79K |
| Q2 2018 | share | Increase | +150.64% | 100.79K shares | 14.78M | $132.35 | 167.70K |
| Q1 2018 | share | Decrease | -66.89% | -135.19K shares | -18.11M | $124.95 | 66.91K |
| Q4 2017 | share | Increase | +5.31% | 10.19K shares | 4.84M | $123.97 | 202.10K |
| Q3 2017 | share | Decrease | -4.82% | -9.72K shares | 294K | $106.63 | 191.91K |
| Q2 2017 | share | Increase | +2.78% | 5.45K shares | 1.18M | $99.57 | 201.63K |
| Q1 2017 | share | Decrease | -9.18% | -19.81K shares | -1.61M | $96.31 | 196.17K |
| Q4 2016 | share | Increase | +3.10% | 6.49K shares | 1.95M | $93.74 | 215.99K |
| Q3 2016 | share | Decrease | -2.12% | -4.54K shares | 1.75M | $87.66 | 209.49K |
| Q2 2016 | share | Decrease | -10.17% | -24.24K shares | -280K | $77.97 | 214.04K |
| Q1 2016 | share | Increase | +14.78% | 30.68K shares | 2.72M | $70.62 | 238.28K |