MACQUARIE GROUP LTD – Union Pacific Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$211.62M
portfolio value
MACQUARIE GROUP 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 | -21.14% | -290.19K shares | -82.77M | $194.82 | 1.08M |
| Q2 2022 | share | Decrease | -11.70% | -181.84K shares | -129.15M | $213.28 | 1.37M |
| Q1 2022 | share | Decrease | -7.05% | -117.92K shares | 2.12M | $273.21 | 1.55M |
| Q4 2021 | share | Increase | +5.29% | 84.12K shares | 110.03M | $249.54 | 1.67M |
| Q3 2021 | share | Decrease | -9.60% | -168.74K shares | -75.11M | $196.01 | 1.58M |
| Q2 2021 | share | Increase | +816.02% | 1.56M shares | 344.22M | $218.86 | 1.75M |
| Q1 2021 | share | Decrease | -12.45% | -27.29K shares | -3.34M | $218.3 | 191.85K |
| Q4 2020 | share | Decrease | -7.01% | -16.51K shares | -765K | $205.27 | 219.14K |
| Q3 2020 | share | Increase | +16.39% | 33.18K shares | 12.16M | $193.17 | 235.66K |
| Q2 2020 | share | Decrease | -14.27% | -33.70K shares | 922K | $165.07 | 202.48K |
| Q1 2020 | share | Decrease | -3.77% | -9.25K shares | -11.06M | $136.92 | 236.18K |
| Q4 2019 | share | Increase | +22.31% | 44.77K shares | 11.87M | $174.45 | 245.44K |
| Q3 2019 | share | Increase | +0.80% | 1.59K shares | -1.16M | $155.45 | 200.66K |
| Q2 2019 | share | Increase | +2.63% | 5.10K shares | 1.23M | $161.33 | 199.07K |
| Q1 2019 | share | Decrease | -14.95% | -34.10K shares | 904K | $158.68 | 193.97K |
| Q4 2018 | share | Decrease | -3.27% | -7.71K shares | -6.86M | $130.51 | 228.07K |
| Q3 2018 | share | Decrease | -1.97% | -4.74K shares | 4.31M | $152.92 | 235.79K |
| Q2 2018 | share | Decrease | -4.59% | -11.56K shares | 189K | $132.35 | 240.53K |
| Q1 2018 | share | Decrease | -15.56% | -46.46K shares | 7.46M | $124.95 | 252.10K |
| Q4 2017 | share | Decrease | -16.92% | -60.79K shares | -15.24M | $123.97 | 298.56K |
| Q3 2017 | share | Decrease | -0.28% | -1.01K shares | 2.42M | $106.63 | 359.36K |
| Q2 2017 | share | Decrease | -9.21% | -36.53K shares | -2.79M | $99.57 | 360.37K |
| Q1 2017 | share | Decrease | -7.12% | -30.43K shares | -2.26M | $96.31 | 396.91K |
| Q4 2016 | share | Increase | +7.68% | 30.49K shares | 5.60M | $93.74 | 427.34K |
| Q3 2016 | share | Increase | +7.93% | 29.15K shares | 6.62M | $87.66 | 396.85K |
| Q2 2016 | share | Decrease | -3.45% | -13.15K shares | 1.78M | $77.97 | 367.70K |
| Q1 2016 | share | Increase | +8.32% | 29.24K shares | 2.79M | $70.62 | 380.85K |