ALLIANZ ASSET MANAGEMENT GMBH – Union Pacific Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$103.66M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -74.24% | -1.53M shares | -336.86M | $194.82 | 532.10K |
| Q2 2022 | share | Increase | +4.50% | 88.87K shares | -99.50M | $213.28 | 2.06M |
| Q1 2022 | share | Increase | +127.59% | 1.10M shares | 321.23M | $273.21 | 1.97M |
| Q4 2021 | share | Decrease | -8.00% | -75.49K shares | 33.77M | $249.54 | 868.49K |
| Q3 2021 | share | Increase | +14.23% | 117.60K shares | 3.28M | $196.01 | 943.99K |
| Q2 2021 | share | Decrease | -9.84% | -90.18K shares | -20.27M | $218.86 | 826.38K |
| Q1 2021 | share | Increase | +0.65% | 5.95K shares | 12.41M | $218.3 | 916.56K |
| Q4 2020 | share | Increase | +1.00% | 8.98K shares | 12.10M | $205.27 | 910.61K |
| Q3 2020 | share | Decrease | -15.46% | -164.88K shares | -2.81M | $193.17 | 901.63K |
| Q2 2020 | share | Decrease | -2.94% | -32.30K shares | 25.33M | $165.07 | 1.06M |
| Q1 2020 | share | Decrease | -21.39% | -299.07K shares | -97.74M | $136.92 | 1.09M |
| Q4 2019 | share | Decrease | -16.98% | -285.89K shares | -20.02M | $174.45 | 1.39M |
| Q3 2019 | share | Decrease | -19.32% | -403.15K shares | -80.17M | $155.45 | 1.68M |
| Q2 2019 | share | Decrease | -28.12% | -816.29K shares | -132.49M | $161.33 | 2.08M |
| Q1 2019 | share | Decrease | -7.09% | -221.70K shares | 53.49M | $158.68 | 2.90M |
| Q4 2018 | share | Increase | +1.41% | 43.39K shares | -69.84M | $130.51 | 3.12M |
| Q3 2018 | share | Increase | +0.69% | 21.10K shares | 68.16M | $152.92 | 3.08M |
| Q2 2018 | share | Decrease | -4.35% | -139.18K shares | 3.47M | $132.35 | 3.06M |
| Q1 2018 | share | Increase | +4.57% | 139.72K shares | 19.79M | $124.95 | 3.19M |
| Q4 2017 | share | Decrease | -10.89% | -373.92K shares | 12.11M | $123.97 | 3.05M |
| Q3 2017 | share | Decrease | -3.03% | -107.45K shares | 13.08M | $106.63 | 3.43M |
| Q2 2017 | share | Increase | +18.01% | 540.32K shares | 67.23M | $99.57 | 3.54M |
| Q1 2017 | share | Increase | +9.71% | 265.59K shares | 34.30M | $96.31 | 3.00M |
| Q4 2016 | share | Increase | +20.69% | 468.84K shares | 63.27M | $93.74 | 2.73M |
| Q3 2016 | share | Decrease | -13.15% | -343.16K shares | -7.37M | $87.66 | 2.26M |
| Q2 2016 | share | Decrease | -22.40% | -753.42K shares | -39.84M | $77.97 | 2.60M |
| Q1 2016 | share | Decrease | -6.54% | -235.20K shares | -14.03M | $70.62 | 3.36M |