BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Union Pacific Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$28.78M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -23.39% | -45.11K shares | -12.34M | $194.82 | 147.72K |
| Q2 2022 | share | Increase | +54.89% | 68.33K shares | 7.11M | $213.28 | 192.83K |
| Q1 2022 | share | Increase | +113.48% | 66.18K shares | 19.32M | $273.21 | 124.50K |
| Q4 2021 | share | Increase | +15.28% | 7.72K shares | 4.77M | $249.54 | 58.32K |
| Q3 2021 | share | Increase | +1.56% | 779 shares | -1.03M | $196.01 | 50.59K |
| Q2 2021 | share | Decrease | -16.00% | -9.49K shares | -2.11M | $218.86 | 49.81K |
| Q1 2021 | share | Decrease | -1.18% | -709 shares | 576K | $218.3 | 59.30K |
| Q4 2020 | share | Decrease | -37.03% | -35.28K shares | -6.26M | $205.27 | 60.01K |
| Q3 2020 | share | Decrease | -7.57% | -7.80K shares | 1.33M | $193.17 | 95.30K |
| Q2 2020 | share | Decrease | -4.36% | -4.70K shares | 2.22M | $165.07 | 103.10K |
| Q1 2020 | share | Decrease | -18.39% | -24.29K shares | -8.67M | $136.92 | 107.81K |
| Q4 2019 | share | Decrease | -8.49% | -12.25K shares | 501K | $174.45 | 132.10K |
| Q3 2019 | share | Increase | +49.85% | 48.02K shares | 7.09M | $155.45 | 144.35K |
| Q2 2019 | share | Decrease | -10.20% | -10.94K shares | -1.64M | $161.33 | 96.33K |
| Q1 2019 | share | Increase | +2.32% | 2.43K shares | 3.59M | $158.68 | 107.27K |
| Q4 2018 | share | Decrease | -8.60% | -9.86K shares | -4.33M | $130.51 | 104.84K |
| Q3 2018 | share | Decrease | -61.63% | -184.28K shares | -23.68M | $152.92 | 114.70K |
| Q2 2018 | share | Increase | +5.77% | 16.30K shares | 4.35M | $132.35 | 298.99K |
| Q1 2018 | share | Decrease | -5.08% | -15.14K shares | -1.93M | $124.95 | 282.68K |
| Q4 2017 | share | Decrease | -13.45% | -46.27K shares | 33K | $123.97 | 297.82K |
| Q3 2017 | share | Decrease | -35.04% | -185.61K shares | -17.78M | $106.63 | 344.10K |
| Q2 2017 | share | Increase | +0.58% | 3.06K shares | 1.90M | $99.57 | 529.72K |
| Q1 2017 | share | Increase | +66.72% | 210.76K shares | 23.03M | $96.31 | 526.66K |
| Q4 2016 | share | Increase | +120.60% | 172.69K shares | 18.78M | $93.74 | 315.89K |
| Q3 2016 | share | Decrease | -9.02% | -14.19K shares | 234K | $87.66 | 143.19K |
| Q2 2016 | share | Decrease | -33.89% | -80.69K shares | -5.20M | $77.97 | 157.39K |
| Q1 2016 | share | Increase | +39.06% | 66.87K shares | 5.55M | $70.62 | 238.08K |