PENDAL GROUP LTD – Union Pacific Corporation Transaction History
PENDAL GROUP LTD portfolio value:
$10.37M
portfolio value
PENDAL GROUP 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 | -22.60% | -15.54K shares | -4.29M | $194.82 | 53.23K |
| Q2 2022 | share | Decrease | -5.81% | -4.24K shares | -5.28M | $213.28 | 68.78K |
| Q1 2022 | share | Decrease | -17.33% | -15.30K shares | -2.30M | $273.21 | 73.02K |
| Q4 2021 | share | Decrease | -8.49% | -8.19K shares | 3.33M | $249.54 | 88.33K |
| Q3 2021 | share | Decrease | -3.48% | -3.47K shares | -3.07M | $196.01 | 96.52K |
| Q2 2021 | share | Decrease | -0.50% | -506 shares | -159K | $218.86 | 99.99K |
| Q1 2021 | share | Decrease | -1.21% | -1.22K shares | 969K | $218.3 | 100.50K |
| Q4 2020 | share | Increase | +11.39% | 10.40K shares | 3.20M | $205.27 | 101.72K |
| Q3 2020 | share | Decrease | -14.82% | -15.89K shares | -148K | $193.17 | 91.32K |
| Q2 2020 | share | Increase | +0.45% | 478 shares | 3.07M | $165.07 | 107.22K |
| Q1 2020 | share | Increase | +77.85% | 46.72K shares | 4.20M | $136.92 | 106.74K |
| Q4 2019 | share | Increase | +23.20% | 11.3K shares | 2.95M | $174.45 | 60.01K |
| Q3 2019 | share | 0.00% | 0 shares | -327.60K | $155.45 | 48.71K | |
| Q2 2019 | share | Increase | +3.30% | 1.55K shares | 333.46K | $161.33 | 48.71K |
| Q1 2019 | share | Increase | +8.93% | 3.86K shares | 1.91M | $158.68 | 47.16K |
| Q4 2018 | share | Increase | +6.47% | 2.62K shares | -653.37K | $130.51 | 43.29K |
| Q3 2018 | share | Decrease | -20.90% | -10.74K shares | -662.45K | $152.92 | 40.66K |
| Q2 2018 | share | Increase | +62.04% | 19.68K shares | 3.01M | $132.35 | 51.41K |
| Q1 2018 | share | Increase | 0.00% | 31.72K shares | 4.26M | $124.95 | 31.72K |
| Q4 2017 | share | Decrease | -2.91% | -4.75K shares | 2.35M | $123.97 | 158.73K |
| Q3 2017 | share | Decrease | -65.08% | -304.63K shares | -32.04M | $106.63 | 163.49K |
| Q2 2017 | share | Increase | 0.00% | 468.12K shares | 50.98M | $99.57 | 468.12K |