NUVEEN ASSET MANAGEMENT, LLC – Union Pacific Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.46B
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -3.74% | -291.76K shares | -200.96M | $194.82 | 7.51M |
| Q2 2022 | share | Decrease | -9.35% | -805.70K shares | -613.07M | $213.28 | 7.80M |
| Q1 2022 | share | Increase | +0.03% | 2.61K shares | 109.00M | $273.21 | 8.61M |
| Q4 2021 | share | Decrease | -5.35% | -487.02K shares | 386.02M | $249.54 | 8.61M |
| Q3 2021 | share | Increase | +5.64% | 485.76K shares | -110.77M | $196.01 | 9.09M |
| Q2 2021 | share | Increase | +12.21% | 937.19K shares | 202.43M | $218.86 | 8.61M |
| Q1 2021 | share | Increase | +9.21% | 647.01K shares | 228.27M | $218.3 | 7.67M |
| Q4 2020 | share | Increase | +8.14% | 528.89K shares | 183.88M | $205.27 | 7.02M |
| Q3 2020 | share | Decrease | -0.54% | -35.31K shares | 174.68M | $193.17 | 6.49M |
| Q2 2020 | share | Decrease | -2.44% | -163.60K shares | 160.06M | $165.07 | 6.53M |
| Q1 2020 | share | Decrease | -2.06% | -141.05K shares | -291.72M | $136.92 | 6.69M |
| Q1 2020 | call | Increase | 0.00% | 5K shares | 705K | $136.92 | 5K |
| Q4 2019 | share | Decrease | -8.04% | -597.83K shares | 31.79M | $174.45 | 6.83M |
| Q3 2019 | share | Decrease | -8.92% | -728K shares | -176.13M | $155.45 | 7.43M |
| Q2 2019 | share | Increase | +1957.38% | 7.76M shares | 1.31B | $161.33 | 8.16M |
| Q1 2019 | share | Increase | +393.56% | 316.42K shares | 55.23M | $158.68 | 396.82K |
| Q4 2018 | share | Decrease | -27.52% | -30.52K shares | -6.94M | $130.51 | 80.4K |
| Q3 2018 | share | Decrease | -39.75% | -73.18K shares | -8.02M | $152.92 | 110.92K |
| Q3 2018 | call | Decrease | -100.00% | -2.6K shares | -368K | $152.92 | 0 |
| Q2 2018 | call | Increase | 0.00% | 2.6K shares | 368K | $132.35 | 2.6K |
| Q2 2018 | share | Increase | +44.95% | 57.09K shares | 9.01M | $132.35 | 184.10K |
| Q1 2018 | share | Increase | +154.88% | 77.17K shares | 10.39M | $124.95 | 127.01K |
| Q4 2017 | share | Decrease | -40.37% | -33.73K shares | -3.00M | $123.97 | 49.83K |
| Q3 2017 | share | Decrease | -53.26% | -95.21K shares | -9.78M | $106.63 | 83.56K |
| Q2 2017 | share | Decrease | -62.65% | -299.83K shares | -31.22M | $99.57 | 178.77K |
| Q1 2017 | share | Increase | +37.06% | 129.40K shares | 14.48M | $96.31 | 478.61K |
| Q4 2016 | share | Increase | +373.50% | 275.46K shares | 29.01M | $93.74 | 349.21K |
| Q3 2016 | share | Increase | +2.94% | 2.10K shares | 942K | $87.66 | 73.75K |
| Q2 2016 | share | Decrease | -45.29% | -59.31K shares | -4.16M | $77.97 | 71.64K |
| Q1 2016 | share | Increase | +67.26% | 52.66K shares | 4.29M | $70.62 | 130.95K |