FLOSSBACH VON STORCH AG – Union Pacific Corporation Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$22.53M
portfolio value
FLOSSBACH VON STORCH AG 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 | -18.70% | -26.59K shares | -7.80M | $194.82 | 115.65K |
| Q2 2022 | share | Decrease | -20.17% | -35.94K shares | -18.34M | $213.28 | 142.24K |
| Q1 2022 | share | Decrease | -21.17% | -47.84K shares | -8.26M | $273.21 | 178.19K |
| Q4 2021 | share | Decrease | -19.71% | -55.49K shares | 1.76M | $249.54 | 226.03K |
| Q3 2021 | share | Increase | +2.34% | 6.42K shares | -5.32M | $196.01 | 281.52K |
| Q2 2021 | share | Increase | +45.21% | 85.64K shares | 18.74M | $218.86 | 275.09K |
| Q1 2021 | share | Increase | +25.57% | 38.57K shares | 10.34M | $218.3 | 189.45K |
| Q4 2020 | share | Increase | +5.15% | 7.38K shares | 3.16M | $205.27 | 150.87K |
| Q3 2020 | share | Decrease | -26.86% | -52.70K shares | -4.92M | $193.17 | 143.49K |
| Q2 2020 | share | Increase | +2.57% | 4.91K shares | 6.19M | $165.07 | 196.2K |
| Q1 2020 | share | Increase | +1.27% | 2.4K shares | -7.16M | $136.92 | 191.29K |
| Q4 2019 | share | Increase | +1.68% | 3.11K shares | 4.05M | $174.45 | 188.89K |
| Q3 2019 | share | Increase | +5.46% | 9.62K shares | 303K | $155.45 | 185.77K |
| Q2 2019 | share | Decrease | -3.20% | -5.81K shares | -636K | $161.33 | 176.15K |
| Q1 2019 | share | Decrease | -24.83% | -60.10K shares | -3.03M | $158.68 | 181.96K |
| Q4 2018 | share | Decrease | -5.41% | -13.83K shares | -8.20M | $130.51 | 242.07K |
| Q3 2018 | share | Decrease | -0.48% | -1.24K shares | 5.23M | $152.92 | 255.90K |
| Q2 2018 | share | Increase | +10.44% | 24.31K shares | 5.13M | $132.35 | 257.15K |
| Q1 2018 | share | Increase | +117.47% | 125.77K shares | 16.94M | $124.95 | 232.84K |
| Q4 2017 | share | Decrease | -40.45% | -72.73K shares | -6.49M | $123.97 | 107.07K |
| Q3 2017 | share | Decrease | -1.61% | -2.95K shares | 948K | $106.63 | 179.8K |
| Q2 2017 | share | Increase | +2.93% | 5.2K shares | 1.09M | $99.57 | 182.75K |
| Q1 2017 | share | Increase | +23.38% | 33.65K shares | 3.88M | $96.31 | 177.55K |
| Q4 2016 | share | Increase | +29.64% | 32.9K shares | 4.09M | $93.74 | 143.9K |
| Q3 2016 | share | Decrease | -77.23% | -376.55K shares | -31.71M | $87.66 | 111K |
| Q2 2016 | share | Decrease | -10.73% | -58.59K shares | -907K | $77.97 | 487.55K |
| Q1 2016 | share | Increase | +13.12% | 63.35K shares | 5.69M | $70.62 | 546.15K |