ASSENAGON ASSET MANAGEMENT S.A. – Union Pacific Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$244.32M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +3362.73% | 1.21M shares | 236.59M | $194.82 | 1.25M |
| Q2 2022 | share | Decrease | -89.71% | -315.90K shares | -88.47M | $213.28 | 36.21K |
| Q1 2022 | share | Increase | +5847.96% | 346.19K shares | 94.71M | $273.21 | 352.11K |
| Q4 2021 | share | Decrease | -95.56% | -127.38K shares | -24.63M | $249.54 | 5.92K |
| Q3 2021 | share | Increase | +10.27% | 12.41K shares | -459K | $196.01 | 133.30K |
| Q2 2021 | share | Decrease | -55.67% | -151.83K shares | -33.52M | $218.86 | 120.89K |
| Q1 2021 | share | Increase | +384.37% | 216.42K shares | 48.38M | $218.3 | 272.72K |
| Q4 2020 | share | Decrease | -33.25% | -28.05K shares | -4.88M | $205.27 | 56.30K |
| Q3 2020 | share | Increase | +341.89% | 65.26K shares | 13.37M | $193.17 | 84.35K |
| Q2 2020 | share | Decrease | -95.75% | -430.48K shares | -60.18M | $165.07 | 19.09K |
| Q1 2020 | share | Increase | 0.00% | 449.57K shares | 63.40M | $136.92 | 449.57K |
| Q4 2019 | share | Decrease | -100.00% | -495.21K shares | -80.21M | $174.45 | 0 |
| Q3 2019 | share | Increase | +11154.95% | 490.81K shares | 79.47M | $155.45 | 495.21K |
| Q2 2019 | share | Decrease | -98.52% | -293.75K shares | -49.10M | $161.33 | 4.4K |
| Q1 2019 | share | Increase | +2401.12% | 286.23K shares | 48.20M | $158.68 | 298.15K |
| Q4 2018 | share | Decrease | -98.29% | -684.92K shares | -111.82M | $130.51 | 11.92K |
| Q3 2018 | share | Increase | +808.77% | 620.16K shares | 102.60M | $152.92 | 696.84K |
| Q2 2018 | share | Increase | +2991.94% | 74.2K shares | 10.53M | $132.35 | 76.68K |
| Q1 2018 | share | Increase | 0.00% | 2.48K shares | 333K | $124.95 | 2.48K |
| Q4 2017 | share | Decrease | -100.00% | -17.26K shares | -2.00M | $123.97 | 0 |
| Q3 2017 | share | Increase | 0.00% | 17.26K shares | 2.00M | $106.63 | 17.26K |