AEGON ASSET MANAGEMENT UK PLC – Union Pacific Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$20.03M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -1.88M | $194.82 | 102.78K | |
| Q2 2022 | share | Decrease | -18.06% | -22.65K shares | -12.35M | $213.28 | 102.78K |
| Q1 2022 | share | Increase | +10.91% | 12.34K shares | 5.78M | $273.21 | 125.44K |
| Q4 2021 | share | Increase | +1.93% | 2.14K shares | 6.74M | $249.54 | 113.10K |
| Q3 2021 | share | Increase | +2.27% | 2.46K shares | -2.10M | $196.01 | 110.96K |
| Q2 2021 | share | Increase | +5.50% | 5.65K shares | 1.18M | $218.86 | 108.49K |
| Q1 2021 | share | Increase | 0.00% | 102.84K shares | 22.66M | $218.3 | 102.84K |
| Q3 2019 | share | Decrease | -100.00% | -15.20K shares | -2.57M | $155.45 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $161.33 | 15.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 440K | $158.68 | 15.20K | |
| Q4 2018 | share | Increase | +11.76% | 1.6K shares | -114K | $130.51 | 15.20K |
| Q3 2018 | share | Increase | +26.31% | 2.83K shares | 689K | $152.92 | 13.60K |
| Q2 2018 | share | Increase | 0.00% | 10.77K shares | 1.52M | $132.35 | 10.77K |
| Q3 2017 | share | Decrease | -100.00% | -281.22K shares | -30.61M | $106.63 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 823.97K | $99.57 | 281.22K | |
| Q1 2017 | share | Decrease | -17.65% | -60.25K shares | -5.63M | $96.31 | 281.22K |
| Q4 2016 | share | Increase | +39.09% | 95.96K shares | 11.47M | $93.74 | 341.47K |
| Q3 2016 | share | Decrease | -1.01% | -2.49K shares | 2.30M | $87.66 | 245.50K |
| Q2 2016 | share | Increase | +3.64% | 8.71K shares | 2.61M | $77.97 | 248.00K |
| Q1 2016 | share | Increase | 0.00% | 239.28K shares | 19.03M | $70.62 | 239.28K |