DNB ASSET MANAGEMENT AS – Union Pacific Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$32.55M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -7.73% | -13.99K shares | -6.06M | $194.82 | 167.09K |
| Q2 2022 | share | Increase | +0.71% | 1.27K shares | -10.50M | $213.28 | 181.09K |
| Q1 2022 | share | Increase | +3.38% | 5.87K shares | 5.30M | $273.21 | 179.81K |
| Q4 2021 | share | Increase | +0.05% | 79 shares | 9.74M | $249.54 | 173.94K |
| Q3 2021 | share | Increase | +18.71% | 27.40K shares | 1.86M | $196.01 | 173.86K |
| Q2 2021 | share | Increase | +3.91% | 5.51K shares | 1.14M | $218.86 | 146.45K |
| Q1 2021 | share | Increase | +2.22% | 3.06K shares | 2.35M | $218.3 | 140.93K |
| Q4 2020 | share | Increase | +1.03% | 1.40K shares | 1.84M | $205.27 | 137.87K |
| Q3 2020 | share | Increase | +1.88% | 2.51K shares | 4.21M | $193.17 | 136.46K |
| Q2 2020 | share | Increase | +6.46% | 8.12K shares | 4.90M | $165.07 | 133.94K |
| Q1 2020 | share | Decrease | -13.37% | -19.41K shares | -8.51M | $136.92 | 125.82K |
| Q4 2019 | share | Increase | +16.67% | 20.75K shares | 6.09M | $174.45 | 145.23K |
| Q3 2019 | share | Increase | +7.37% | 8.54K shares | 557.46K | $155.45 | 124.48K |
| Q2 2019 | share | Increase | +3.82% | 4.26K shares | 934.72K | $161.33 | 115.94K |
| Q1 2019 | share | Increase | +2.53% | 2.75K shares | 3.61M | $158.68 | 111.67K |
| Q4 2018 | share | Increase | +11.51% | 11.24K shares | -848.73K | $130.51 | 108.92K |
| Q3 2018 | share | Decrease | -2.91% | -2.92K shares | 1.65M | $152.92 | 97.67K |
| Q2 2018 | share | Increase | +4.68% | 4.5K shares | 1.33M | $132.35 | 100.6K |
| Q1 2018 | share | Increase | +6.31% | 5.7K shares | 796.08K | $124.95 | 96.1K |
| Q4 2017 | share | Decrease | -0.06% | -52 shares | 1.63M | $123.97 | 90.4K |
| Q3 2017 | share | Decrease | -4.34% | -4.1K shares | 192.06K | $106.63 | 90.45K |
| Q2 2017 | share | Increase | +1.39% | 1.3K shares | 420.40K | $99.57 | 94.55K |
| Q1 2017 | share | Increase | +5.91% | 5.2K shares | 748.02K | $96.31 | 93.25K |
| Q4 2016 | share | Increase | +6.92% | 5.7K shares | 1.09M | $93.74 | 88.05K |
| Q3 2016 | share | Decrease | -7.21% | -6.4K shares | 288.17K | $87.66 | 82.35K |
| Q2 2016 | share | Decrease | -41.45% | -62.84K shares | -4.31M | $77.97 | 88.75K |
| Q1 2016 | share | Increase | +32.06% | 36.8K shares | 3.08M | $70.62 | 151.59K |