MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Union Pacific Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$7.27M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -14.37% | -6.26K shares | -2.02M | $194.82 | 37.33K |
| Q2 2022 | share | Decrease | -6.60% | -3.08K shares | -3.45M | $213.28 | 43.59K |
| Q1 2022 | share | Decrease | -8.59% | -4.38K shares | -112K | $273.21 | 46.68K |
| Q4 2021 | share | Increase | +28.15% | 11.21K shares | 5.05M | $249.54 | 51.06K |
| Q3 2021 | share | Decrease | -1.11% | -448 shares | -1.05M | $196.01 | 39.84K |
| Q2 2021 | share | Decrease | -6.26% | -2.68K shares | -612K | $218.86 | 40.29K |
| Q1 2021 | share | Increase | +13.10% | 4.97K shares | 1.56M | $218.3 | 42.98K |
| Q4 2020 | share | Decrease | -6.56% | -2.67K shares | -94K | $205.27 | 38.00K |
| Q3 2020 | share | Decrease | -12.59% | -5.86K shares | 140K | $193.17 | 40.67K |
| Q2 2020 | share | Increase | +12.11% | 5.02K shares | 2.01M | $165.07 | 46.53K |
| Q1 2020 | share | Decrease | -11.26% | -5.26K shares | -2.60M | $136.92 | 41.50K |
| Q4 2019 | share | Decrease | -10.81% | -5.67K shares | -38K | $174.45 | 46.77K |
| Q3 2019 | share | Decrease | -2.20% | -1.18K shares | -574K | $155.45 | 52.44K |
| Q2 2019 | share | Decrease | -11.92% | -7.25K shares | -1.11M | $161.33 | 53.62K |
| Q1 2019 | share | Decrease | -1.96% | -1.21K shares | 1.59M | $158.68 | 60.88K |
| Q4 2018 | share | Decrease | -3.43% | -2.20K shares | -1.88M | $130.51 | 62.09K |
| Q3 2018 | share | Decrease | -0.22% | -145 shares | 1.33M | $152.92 | 64.30K |
| Q2 2018 | share | Increase | +11.47% | 6.63K shares | 1.35M | $132.35 | 64.44K |
| Q1 2018 | share | Increase | +4.82% | 2.65K shares | 375K | $124.95 | 57.81K |
| Q4 2017 | share | Decrease | -3.29% | -1.87K shares | 782K | $123.97 | 55.16K |
| Q3 2017 | share | Decrease | -4.84% | -2.9K shares | 87K | $106.63 | 57.03K |
| Q2 2017 | share | Increase | +4.58% | 2.62K shares | 458K | $99.57 | 59.93K |
| Q1 2017 | share | Increase | +5.47% | 2.97K shares | 436K | $96.31 | 57.31K |
| Q4 2016 | share | Increase | +13.64% | 6.52K shares | 971K | $93.74 | 54.33K |
| Q3 2016 | share | Increase | +4.53% | 2.07K shares | 672K | $87.66 | 47.81K |
| Q2 2016 | share | Increase | +18.20% | 7.04K shares | 913K | $77.97 | 45.74K |
| Q1 2016 | share | Increase | +13.04% | 4.46K shares | 401K | $70.62 | 38.69K |