SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Union Pacific Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$11.49M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | -2.78% | -1.68K shares | -1.44M | $194.82 | 58.97K |
| Q2 2022 | share | Increase | +2.16% | 1.28K shares | -3.28M | $213.28 | 60.66K |
| Q1 2022 | share | Decrease | -4.59% | -2.85K shares | 544K | $273.21 | 59.37K |
| Q4 2021 | share | Decrease | -8.52% | -5.79K shares | 2.34M | $249.54 | 62.23K |
| Q3 2021 | share | Increase | +2.62% | 1.74K shares | -1.24M | $196.01 | 68.03K |
| Q2 2021 | share | Decrease | -2.85% | -1.94K shares | -461K | $218.86 | 66.29K |
| Q1 2021 | share | Increase | +5.70% | 3.67K shares | 1.59M | $218.3 | 68.23K |
| Q4 2020 | share | Decrease | -0.80% | -522 shares | 630K | $205.27 | 64.56K |
| Q3 2020 | share | Increase | +0.41% | 266 shares | 1.85M | $193.17 | 65.08K |
| Q2 2020 | share | Decrease | -2.84% | -1.89K shares | 1.54M | $165.07 | 64.81K |
| Q1 2020 | share | Increase | +3.82% | 2.45K shares | -2.20M | $136.92 | 66.71K |
| Q4 2019 | share | Increase | +23.04% | 12.03K shares | 3.15M | $174.45 | 64.26K |
| Q3 2019 | share | Increase | +7.93% | 3.83K shares | 276K | $155.45 | 52.22K |
| Q2 2019 | share | Decrease | -32.80% | -23.62K shares | -3.85M | $161.33 | 48.39K |
| Q1 2019 | share | Increase | +2.60% | 1.82K shares | 2.33M | $158.68 | 72.01K |
| Q4 2018 | share | Decrease | -12.27% | -9.81K shares | -3.32M | $130.51 | 70.18K |
| Q3 2018 | share | Decrease | -7.94% | -6.90K shares | 714K | $152.92 | 80.00K |
| Q2 2018 | share | Decrease | -2.66% | -2.37K shares | 310K | $132.35 | 86.90K |
| Q1 2018 | share | Decrease | -4.85% | -4.55K shares | -581K | $124.95 | 89.28K |
| Q4 2017 | share | Decrease | -1.21% | -1.15K shares | 1.56M | $123.97 | 93.83K |
| Q3 2017 | share | Increase | +47.20% | 30.45K shares | 3.98M | $106.63 | 94.98K |
| Q2 2017 | share | Decrease | -5.55% | -3.79K shares | -209K | $99.57 | 64.53K |
| Q1 2017 | share | Decrease | -22.46% | -19.78K shares | -1.89M | $96.31 | 68.32K |
| Q4 2016 | share | Decrease | -11.26% | -11.17K shares | -548K | $93.74 | 88.10K |
| Q3 2016 | share | Increase | +8.50% | 7.78K shares | 1.69M | $87.66 | 99.28K |
| Q2 2016 | share | Increase | +13.36% | 10.78K shares | 1.56M | $77.97 | 91.5K |
| Q1 2016 | share | Decrease | -1.62% | -1.32K shares | 5K | $70.62 | 80.71K |