DAIWA SECURITIES GROUP INC. – Union Pacific Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$9.92M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +1.10% | 556 shares | -822K | $194.82 | 50.96K |
| Q2 2022 | share | Decrease | -17.91% | -10.99K shares | -6.02M | $213.28 | 50.40K |
| Q1 2022 | share | Increase | +7.68% | 4.37K shares | 2.40M | $273.21 | 61.40K |
| Q4 2021 | share | Increase | +15.88% | 7.81K shares | 4.72M | $249.54 | 57.02K |
| Q3 2021 | share | Decrease | -10.53% | -5.79K shares | -2.45M | $196.01 | 49.21K |
| Q2 2021 | share | Decrease | -11.14% | -6.89K shares | -1.54M | $218.86 | 55.00K |
| Q1 2021 | share | Decrease | -0.33% | -206 shares | 711K | $218.3 | 61.90K |
| Q4 2020 | share | Decrease | -6.38% | -4.23K shares | -127K | $205.27 | 62.11K |
| Q3 2020 | share | Increase | +8.99% | 5.47K shares | 4.47M | $193.17 | 66.34K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $165.07 | 60.86K | |
| Q1 2020 | share | Decrease | -12.88% | -8.99K shares | -4.04M | $136.92 | 60.86K |
| Q4 2019 | share | Increase | +13.13% | 8.10K shares | 2.62M | $174.45 | 69.86K |
| Q3 2019 | share | Decrease | -8.48% | -5.72K shares | -1.40M | $155.45 | 61.76K |
| Q2 2019 | share | Decrease | -14.58% | -11.51K shares | -1.79M | $161.33 | 67.48K |
| Q1 2019 | share | Increase | +14.13% | 9.78K shares | 3.64M | $158.68 | 78.99K |
| Q4 2018 | share | Decrease | -28.48% | -27.55K shares | -6.19M | $130.51 | 69.21K |
| Q3 2018 | share | Decrease | -6.30% | -6.51K shares | 1.12M | $152.92 | 96.77K |
| Q2 2018 | share | Decrease | -6.61% | -7.30K shares | -234K | $132.35 | 103.28K |
| Q1 2018 | share | Decrease | -2.82% | -3.20K shares | -394K | $124.95 | 110.59K |
| Q4 2017 | share | Decrease | -41.64% | -81.18K shares | -7.35M | $123.97 | 113.80K |
| Q3 2017 | share | Decrease | -13.93% | -31.57K shares | -2.06M | $106.63 | 194.99K |
| Q2 2017 | share | Increase | +12.24% | 24.71K shares | 3.29M | $99.57 | 226.56K |
| Q1 2017 | share | Increase | +321.40% | 153.95K shares | 16.41M | $96.31 | 201.85K |
| Q4 2016 | share | Decrease | -5.24% | -2.65K shares | 36K | $93.74 | 47.9K |
| Q3 2016 | share | Increase | +1.51% | 750 shares | 585K | $87.66 | 50.55K |
| Q2 2016 | share | Decrease | -4.60% | -2.4K shares | 192K | $77.97 | 49.8K |
| Q1 2016 | share | Decrease | -1.88% | -1K shares | -8K | $70.62 | 52.2K |