LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Union Pacific Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$275,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -59.01% | -2.03K shares | -459K | $194.82 | 1.41K |
| Q2 2022 | share | Increase | 0.00% | 3.44K shares | 734K | $213.28 | 3.44K |
| Q1 2022 | share | Decrease | -100.00% | -3.00K shares | -757K | $273.21 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.00K shares | 757K | $249.54 | 3.00K |
| Q3 2021 | share | Decrease | -100.00% | -4.40K shares | -968K | $196.01 | 0 |
| Q2 2021 | share | Increase | +49.44% | 1.45K shares | 319K | $218.86 | 4.40K |
| Q1 2021 | share | Increase | 0.00% | 2.94K shares | 649K | $218.3 | 2.94K |
| Q4 2020 | share | Decrease | -100.00% | -2.30K shares | -454K | $205.27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.30K shares | 454K | $193.17 | 2.30K |
| Q2 2020 | share | Decrease | -100.00% | -2.30K shares | -325K | $165.07 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $136.92 | 2.30K | |
| Q4 2019 | share | Increase | 0.00% | 2.30K shares | 417K | $174.45 | 2.30K |
| Q3 2019 | share | Decrease | -100.00% | -7.86K shares | -1.33M | $155.45 | 0 |
| Q2 2019 | share | Decrease | -5.62% | -468 shares | -63K | $161.33 | 7.86K |
| Q1 2019 | share | Decrease | -8.49% | -773 shares | 134K | $158.68 | 8.33K |
| Q4 2018 | share | Increase | +48.51% | 2.97K shares | 261K | $130.51 | 9.10K |
| Q3 2018 | share | 0.00% | 0 shares | 129K | $152.92 | 6.13K | |
| Q2 2018 | share | Increase | +20.95% | 1.06K shares | 188K | $132.35 | 6.13K |
| Q1 2018 | share | Increase | +55.02% | 1.79K shares | 242K | $124.95 | 5.06K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $123.97 | 3.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $106.63 | 3.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $99.57 | 3.27K | |
| Q1 2017 | share | Increase | 0.00% | 3.27K shares | 346K | $96.31 | 3.27K |
| Q3 2016 | share | Decrease | -100.00% | -3.27K shares | -285K | $87.66 | 0 |
| Q2 2016 | share | Decrease | -31.01% | -1.47K shares | -92K | $77.97 | 3.27K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $70.62 | 4.74K |