EULAV ASSET MANAGEMENT – Union Pacific Corporation Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$31.97M
portfolio value
EULAV ASSET MANAGEMENT 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 | -3.02M | $194.82 | 164.1K | |
| Q2 2022 | share | Decrease | -11.82% | -22K shares | -15.84M | $213.28 | 164.1K |
| Q1 2022 | share | Decrease | -11.84% | -25K shares | -2.33M | $273.21 | 186.1K |
| Q4 2021 | share | 0.00% | 0 shares | 11.80M | $249.54 | 211.1K | |
| Q3 2021 | share | Decrease | -0.00% | -2 shares | -5.05M | $196.01 | 211.1K |
| Q2 2021 | share | 0.00% | 0 shares | -101K | $218.86 | 211.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.57M | $218.3 | 211.10K | |
| Q4 2020 | share | Increase | 0.00% | 2 shares | 2.39M | $205.27 | 211.10K |
| Q3 2020 | share | Increase | +0.96% | 1.99K shares | 6.20M | $193.17 | 211.1K |
| Q2 2020 | share | Increase | +5.02% | 10.00K shares | 7.27M | $165.07 | 209.10K |
| Q1 2020 | share | Increase | +22.83% | 37K shares | -1.22M | $136.92 | 199.1K |
| Q4 2019 | share | 0.00% | 0 shares | 3.04M | $174.45 | 162.1K | |
| Q3 2019 | share | Increase | +31.68% | 39K shares | 5.44M | $155.45 | 162.1K |
| Q2 2019 | share | Increase | +243.85% | 87.3K shares | 14.69M | $161.33 | 123.1K |
| Q1 2019 | share | 0.00% | 0 shares | 1.17M | $158.68 | 35.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -880K | $130.51 | 35.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 757K | $152.92 | 35.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 259K | $132.35 | 35.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $124.95 | 35.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 649K | $123.97 | 35.8K | |
| Q3 2017 | share | Decrease | -67.75% | -75.2K shares | -7.93M | $106.63 | 35.8K |
| Q2 2017 | share | 0.00% | 0 shares | 332K | $99.57 | 111K | |
| Q1 2017 | share | 0.00% | 0 shares | 249K | $96.31 | 111K | |
| Q4 2016 | share | 0.00% | 0 shares | 682K | $93.74 | 111K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.14M | $87.66 | 111K | |
| Q2 2016 | share | Increase | +8.82% | 9K shares | 1.57M | $77.97 | 111K |
| Q1 2016 | share | 0.00% | 0 shares | 138K | $70.62 | 102K |