O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Union Pacific Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$53.24M
portfolio value
O'SHAUGHNESSY 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 | +1.68% | 4.52K shares | -4.07M | $194.82 | 273.29K |
| Q2 2022 | share | Decrease | -4.63% | -13.03K shares | -19.66M | $213.28 | 268.76K |
| Q1 2022 | share | Increase | +48.36% | 91.85K shares | 29.13M | $273.21 | 281.79K |
| Q4 2021 | share | Increase | +191.73% | 124.83K shares | 35.09M | $249.54 | 189.94K |
| Q3 2021 | share | Increase | +281.01% | 48.02K shares | 9.00M | $196.01 | 65.11K |
| Q2 2021 | share | Increase | +22.00% | 3.08K shares | 671K | $218.86 | 17.08K |
| Q1 2021 | share | Increase | +8.74% | 1.12K shares | 405K | $218.3 | 14.00K |
| Q4 2020 | share | Increase | +39.42% | 3.64K shares | 863K | $205.27 | 12.88K |
| Q3 2020 | share | Increase | +43.60% | 2.80K shares | 731K | $193.17 | 9.23K |
| Q2 2020 | share | Decrease | -85.76% | -38.76K shares | -5.29M | $165.07 | 6.43K |
| Q1 2020 | share | Decrease | -74.16% | -129.74K shares | -25.23M | $136.92 | 45.19K |
| Q4 2019 | share | Decrease | -55.27% | -216.12K shares | -31.73M | $174.45 | 174.93K |
| Q3 2019 | share | Decrease | -10.28% | -44.81K shares | -10.23M | $155.45 | 391.06K |
| Q2 2019 | share | Increase | +1.13% | 4.85K shares | 1.71M | $161.33 | 435.87K |
| Q1 2019 | share | Decrease | -2.92% | -12.98K shares | 10.44M | $158.68 | 431.02K |
| Q4 2018 | share | Increase | +55.26% | 158.03K shares | 15.02M | $130.51 | 444.00K |
| Q3 2018 | share | Increase | +832.96% | 255.32K shares | 42.05M | $152.92 | 285.97K |
| Q2 2018 | share | Increase | +53.09% | 10.63K shares | 1.64M | $132.35 | 30.65K |
| Q1 2018 | share | Increase | +516.82% | 16.77K shares | 2.25M | $124.95 | 20.02K |
| Q4 2017 | share | Increase | 0.00% | 3.24K shares | 435K | $123.97 | 3.24K |
| Q1 2016 | share | Decrease | -100.00% | -18.96K shares | -1.48M | $70.62 | 0 |