TOKIO MARINE ASSET MANAGEMENT CO LTD – Union Pacific Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.81M
portfolio value
TOKIO MARINE 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 | Increase | +12.84% | 1.05K shares | 54K | $194.82 | 9.29K |
| Q2 2022 | share | Increase | +18.31% | 1.27K shares | -145K | $213.28 | 8.23K |
| Q1 2022 | share | Increase | +15.32% | 925 shares | 381K | $273.21 | 6.96K |
| Q4 2021 | share | Increase | +7.50% | 421 shares | 420K | $249.54 | 6.03K |
| Q3 2021 | share | Increase | +12.93% | 643 shares | 7K | $196.01 | 5.61K |
| Q2 2021 | share | Increase | +8.56% | 392 shares | 84K | $218.86 | 4.97K |
| Q1 2021 | share | Increase | +16.89% | 662 shares | 194K | $218.3 | 4.58K |
| Q4 2020 | share | Increase | +5.58% | 207 shares | 85K | $205.27 | 3.91K |
| Q3 2020 | share | Increase | +8.54% | 292 shares | 153K | $193.17 | 3.71K |
| Q2 2020 | share | Increase | +16.37% | 481 shares | 163K | $165.07 | 3.42K |
| Q1 2020 | share | Increase | +24.69% | 582 shares | -11K | $136.92 | 2.93K |
| Q4 2019 | share | Increase | +8.97% | 194 shares | 76K | $174.45 | 2.35K |
| Q3 2019 | share | Increase | +9.91% | 195 shares | 17K | $155.45 | 2.16K |
| Q2 2019 | share | Increase | +10.62% | 189 shares | 36K | $161.33 | 1.96K |
| Q1 2019 | share | Increase | +15.67% | 241 shares | 84K | $158.68 | 1.77K |
| Q4 2018 | share | Increase | +10.97% | 152 shares | -13K | $130.51 | 1.53K |
| Q3 2018 | share | Decrease | -27.17% | -517 shares | -44K | $152.92 | 1.38K |
| Q2 2018 | share | Decrease | -36.18% | -1.07K shares | -131K | $132.35 | 1.90K |
| Q1 2018 | share | Decrease | -35.79% | -1.66K shares | -222K | $124.95 | 2.98K |
| Q4 2017 | share | Decrease | -26.33% | -1.66K shares | -108K | $123.97 | 4.64K |
| Q3 2017 | share | Decrease | -52.83% | -7.06K shares | -724K | $106.63 | 6.30K |
| Q2 2017 | share | Increase | +15.60% | 1.80K shares | 230K | $99.57 | 13.36K |
| Q1 2017 | share | Decrease | -25.97% | -4.05K shares | -394K | $96.31 | 11.56K |
| Q4 2016 | share | Decrease | -27.87% | -6.03K shares | -493K | $93.74 | 15.61K |
| Q3 2016 | share | Decrease | -10.92% | -2.65K shares | -9K | $87.66 | 21.65K |
| Q2 2016 | share | Decrease | -7.49% | -1.96K shares | 31K | $77.97 | 24.30K |
| Q1 2016 | share | Decrease | -64.57% | -47.87K shares | -3.70M | $70.62 | 26.27K |