APG ASSET MANAGEMENT N.V. – Union Pacific Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$81.34M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -18.96% | -95.70K shares | -21.62M | $194.82 | 409.02K |
| Q2 2022 | share | Decrease | -23.32% | -153.53K shares | -58.66M | $213.28 | 504.72K |
| Q1 2022 | share | Decrease | -40.47% | -447.52K shares | -83.33M | $273.21 | 658.26K |
| Q4 2021 | share | Decrease | -3.87% | -44.47K shares | 50.43M | $249.54 | 1.10M |
| Q3 2021 | share | Decrease | -5.48% | -66.64K shares | -31.14M | $196.01 | 1.15M |
| Q2 2021 | share | Decrease | -6.68% | -87.05K shares | -18.85M | $218.86 | 1.21M |
| Q1 2021 | share | Decrease | -12.32% | -183.15K shares | -8.53M | $218.3 | 1.30M |
| Q4 2020 | share | Decrease | -7.65% | -123.18K shares | -17.27M | $205.27 | 1.48M |
| Q3 2020 | share | Increase | +3.16% | 49.3K shares | 35.36M | $193.17 | 1.61M |
| Q2 2020 | share | Increase | +1.58% | 24.3K shares | 18.24M | $165.07 | 1.56M |
| Q1 2020 | share | Increase | +43.56% | 466.25K shares | 44.32M | $136.92 | 1.53M |
| Q4 2019 | share | Decrease | -40.42% | -726.15K shares | -94.52M | $174.45 | 1.07M |
| Q3 2019 | share | Decrease | -34.68% | -954.07K shares | -141.53M | $155.45 | 1.79M |
| Q2 2019 | share | Decrease | -5.09% | -147.39K shares | -23.07M | $161.33 | 2.75M |
| Q1 2019 | share | Decrease | -4.00% | -120.88K shares | 66.49M | $158.68 | 2.89M |
| Q4 2018 | share | Decrease | -0.54% | -16.5K shares | -60.48M | $130.51 | 3.01M |
| Q3 2018 | share | Increase | +1.51% | 45.1K shares | 62.66M | $152.92 | 3.03M |
| Q2 2018 | share | Decrease | -2.87% | -88.3K shares | 26.35M | $132.35 | 2.99M |
| Q1 2018 | share | Increase | +2.96% | 88.5K shares | 2.58M | $124.95 | 3.07M |
| Q4 2017 | share | Increase | +1.81% | 53.2K shares | -6.67M | $123.97 | 2.99M |
| Q3 2017 | share | Increase | +18.81% | 465K shares | 71.37M | $106.63 | 2.93M |
| Q2 2017 | share | Increase | +0.84% | 20.5K shares | 9.56M | $99.57 | 2.47M |
| Q1 2017 | share | Decrease | -6.19% | -161.83K shares | 2.77M | $96.31 | 2.45M |
| Q4 2016 | share | Decrease | -5.36% | -148K shares | -12.42M | $93.74 | 2.61M |
| Q3 2016 | share | Decrease | -10.81% | -334.6K shares | -808K | $87.66 | 2.76M |
| Q2 2016 | share | Increase | +3.59% | 107.2K shares | 32.36M | $77.97 | 3.09M |
| Q1 2016 | share | Increase | +6.15% | 173.15K shares | 17.57M | $70.62 | 2.98M |