CORONATION FUND MANAGERS LTD. – Union Pacific Corporation Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$298,000
portfolio value
CORONATION FUND MANAGERS 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 | -70.12% | -3.59K shares | -795K | $194.82 | 1.53K |
| Q2 2022 | share | Decrease | -0.06% | -3 shares | -307K | $213.28 | 5.12K |
| Q1 2022 | share | Decrease | -94.72% | -91.95K shares | -23.05M | $273.21 | 5.12K |
| Q4 2021 | share | Increase | +7.52% | 6.79K shares | 6.76M | $249.54 | 97.08K |
| Q3 2021 | share | Increase | +8.57% | 7.12K shares | -592K | $196.01 | 90.29K |
| Q2 2021 | share | Increase | +26.22% | 17.27K shares | 3.76M | $218.86 | 83.16K |
| Q1 2021 | share | Decrease | -19.66% | -16.12K shares | -2.55M | $218.3 | 65.89K |
| Q4 2020 | share | Decrease | -2.36% | -1.97K shares | 542K | $205.27 | 82.01K |
| Q3 2020 | share | Decrease | -4.50% | -3.95K shares | 1.66M | $193.17 | 83.99K |
| Q2 2020 | share | Increase | +21.99% | 15.85K shares | 4.70M | $165.07 | 87.95K |
| Q1 2020 | share | Decrease | -8.04% | -6.30K shares | -4.00M | $136.92 | 72.09K |
| Q4 2019 | share | Increase | +320.78% | 59.76K shares | 11.15M | $174.45 | 78.39K |
| Q3 2019 | share | 0.00% | 0 shares | -133K | $155.45 | 18.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $161.33 | 18.63K | |
| Q1 2019 | share | Decrease | -55.19% | -22.94K shares | -2.63M | $158.68 | 18.63K |
| Q4 2018 | share | Increase | +123.16% | 22.94K shares | 2.71M | $130.51 | 41.57K |
| Q3 2018 | share | Increase | 0.00% | 18.63K shares | 3.03M | $152.92 | 18.63K |
| Q4 2016 | share | Decrease | -100.00% | -124.40K shares | -12.13M | $93.74 | 0 |
| Q3 2016 | share | Decrease | -36.20% | -70.58K shares | -4.87M | $87.66 | 124.40K |
| Q2 2016 | share | Increase | 0.00% | 194.99K shares | 17.01M | $77.97 | 194.99K |