NIKKO ASSET MANAGEMENT AMERICAS, INC. – Union Pacific Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$1.4M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -14.70% | -1.24K shares | -391K | $194.82 | 7.24K |
| Q2 2022 | share | Increase | +62.50% | 3.26K shares | 363K | $213.28 | 8.49K |
| Q1 2022 | share | Decrease | -7.09% | -399 shares | 14K | $273.21 | 5.22K |
| Q4 2021 | share | Decrease | -10.53% | -662 shares | 182K | $249.54 | 5.62K |
| Q3 2021 | share | Decrease | -7.47% | -508 shares | -240K | $196.01 | 6.28K |
| Q2 2021 | share | Decrease | -2.82% | -197 shares | -69K | $218.86 | 6.79K |
| Q1 2021 | share | Increase | +79.91% | 3.10K shares | 732K | $218.3 | 6.99K |
| Q4 2020 | share | Increase | 0.00% | 3.88K shares | 809K | $205.27 | 3.88K |
| Q1 2018 | share | Decrease | -100.00% | -5K shares | -580K | $124.95 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $123.97 | 5K | |
| Q3 2017 | share | Increase | +13.64% | 600 shares | 101K | $106.63 | 5K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $99.57 | 4.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $96.31 | 4.4K | |
| Q4 2016 | share | Increase | +2.33% | 100 shares | 37K | $93.74 | 4.4K |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $87.66 | 4.3K | |
| Q2 2016 | share | Decrease | -17.31% | -900 shares | -48K | $77.97 | 4.3K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $70.62 | 5.2K |