PARTNERS GROUP HOLDING AG – Union Pacific Corporation Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$50.80M
portfolio value
PARTNERS GROUP HOLDING AG 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 | -0.03% | -70 shares | -4.82M | $194.82 | 260.75K |
| Q2 2022 | share | Increase | +5.38% | 13.32K shares | -11.99M | $213.28 | 260.82K |
| Q1 2022 | share | Decrease | -11.25% | -31.37K shares | -2.63M | $273.21 | 247.50K |
| Q4 2021 | share | Decrease | -10.16% | -31.53K shares | 9.41M | $249.54 | 278.87K |
| Q3 2021 | share | Increase | +4.98% | 14.72K shares | -4.18M | $196.01 | 310.41K |
| Q2 2021 | share | Increase | +22.95% | 55.2K shares | 12.02M | $218.86 | 295.68K |
| Q1 2021 | share | Increase | +5.88% | 13.35K shares | 5.71M | $218.3 | 240.48K |
| Q4 2020 | share | Increase | +9.56% | 19.82K shares | 6.48M | $205.27 | 227.13K |
| Q3 2020 | share | Decrease | -5.49% | -12.05K shares | 3.72M | $193.17 | 207.30K |
| Q2 2020 | share | Increase | +19.18% | 35.30K shares | 11.12M | $165.07 | 219.36K |
| Q1 2020 | share | Increase | +6.80% | 11.72K shares | -5.19M | $136.92 | 184.05K |
| Q4 2019 | share | Decrease | -33.86% | -88.20K shares | -11.04M | $174.45 | 172.33K |
| Q3 2019 | share | Increase | +2.42% | 6.15K shares | -816K | $155.45 | 260.54K |
| Q2 2019 | share | Increase | +3.00% | 7.40K shares | 1.72M | $161.33 | 254.38K |
| Q1 2019 | share | Decrease | -15.32% | -44.68K shares | 978K | $158.68 | 246.98K |
| Q4 2018 | share | Increase | +1.53% | 4.39K shares | -6.45M | $130.51 | 291.67K |
| Q3 2018 | share | Decrease | -16.87% | -58.30K shares | -2.18M | $152.92 | 287.27K |
| Q2 2018 | share | Decrease | -9.03% | -34.32K shares | -2.10M | $132.35 | 345.58K |
| Q1 2018 | share | Increase | +19.32% | 61.5K shares | 8.37M | $124.95 | 379.9K |
| Q4 2017 | share | Decrease | -18.32% | -71.4K shares | -2.50M | $123.97 | 318.4K |
| Q3 2017 | share | Increase | +22.41% | 71.35K shares | 10.52M | $106.63 | 389.8K |
| Q2 2017 | share | Decrease | -19.65% | -77.9K shares | -7.29M | $99.57 | 318.45K |
| Q1 2017 | share | Increase | +13.07% | 45.8K shares | 5.63M | $96.31 | 396.35K |
| Q4 2016 | share | Increase | +6.08% | 20.1K shares | 4.11M | $93.74 | 350.55K |
| Q3 2016 | share | Increase | +16.13% | 45.9K shares | 9.59M | $87.66 | 330.45K |
| Q2 2016 | share | Increase | +23.58% | 54.3K shares | 4.32M | $77.97 | 284.55K |
| Q1 2016 | share | Increase | +0.35% | 800 shares | 373K | $70.62 | 230.25K |