MAGELLAN ASSET MANAGEMENT LTD – Union Pacific Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$48.51M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -55.66% | -312.55K shares | -71.26M | $194.82 | 249.01K |
| Q2 2022 | share | Decrease | -2.10% | -12.07K shares | -36.95M | $213.28 | 561.57K |
| Q1 2022 | share | Decrease | -8.77% | -55.16K shares | -1.69M | $273.21 | 573.64K |
| Q4 2021 | share | Increase | +94.01% | 304.70K shares | 94.88M | $249.54 | 628.80K |
| Q3 2021 | share | Decrease | -0.76% | -2.46K shares | -8.29M | $196.01 | 324.10K |
| Q2 2021 | share | Increase | +0.74% | 2.39K shares | 370K | $218.86 | 326.57K |
| Q1 2021 | share | Decrease | -34.66% | -171.99K shares | -31.86M | $218.3 | 324.18K |
| Q4 2020 | share | Decrease | -38.20% | -306.76K shares | -54.76M | $205.27 | 496.17K |
| Q3 2020 | share | Increase | +13.99% | 98.51K shares | 38.97M | $193.17 | 802.94K |
| Q2 2020 | share | Decrease | -32.50% | -339.22K shares | -28.1M | $165.07 | 704.42K |
| Q1 2020 | share | Increase | +42.19% | 309.65K shares | 14.49M | $136.92 | 1.04M |
| Q4 2019 | share | Increase | +8.14% | 55.24K shares | 22.75M | $174.45 | 733.99K |
| Q3 2019 | share | Increase | +6.34% | 40.44K shares | 2M | $155.45 | 678.75K |
| Q2 2019 | share | Increase | +6.80% | 40.61K shares | 8.01M | $161.33 | 638.31K |
| Q1 2019 | share | Decrease | -31.42% | -273.88K shares | -20.54M | $158.68 | 597.69K |
| Q4 2018 | share | Increase | +164.92% | 542.58K shares | 66.90M | $130.51 | 871.58K |
| Q3 2018 | share | Decrease | -18.39% | -74.15K shares | -3.54M | $152.92 | 328.99K |
| Q2 2018 | share | Increase | +1.03% | 4.10K shares | 3.47M | $132.35 | 403.14K |
| Q1 2018 | share | Decrease | -22.35% | -114.83K shares | -15.26M | $124.95 | 399.04K |
| Q4 2017 | share | Increase | +16.44% | 72.56K shares | 17.73M | $123.97 | 513.87K |
| Q3 2017 | share | Increase | +10.03% | 40.22K shares | 7.49M | $106.63 | 441.30K |
| Q2 2017 | share | Increase | +6.96% | 26.09K shares | 3.68M | $99.57 | 401.08K |
| Q1 2017 | share | Increase | +9.87% | 33.69K shares | 4.61M | $96.31 | 374.99K |
| Q4 2016 | share | Increase | +5.66% | 18.29K shares | 3.88M | $93.74 | 341.30K |
| Q3 2016 | share | Increase | 0.00% | 323.01K shares | 31.50M | $87.66 | 323.01K |