EDMOND DE ROTHSCHILD HOLDING S.A. – Union Pacific Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$8.70M
portfolio value
EDMOND DE ROTHSCHILD HOLDING 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 | +151.85% | 26.95K shares | 4.92M | $194.82 | 44.69K |
| Q2 2022 | share | Decrease | -42.67% | -13.20K shares | -4.67M | $213.28 | 17.74K |
| Q1 2022 | share | Decrease | -33.14% | -15.34K shares | -3.20M | $273.21 | 30.95K |
| Q4 2021 | share | Increase | +18.57% | 7.25K shares | 4.01M | $249.54 | 46.29K |
| Q3 2021 | share | Increase | +20.99% | 6.77K shares | 555K | $196.01 | 39.04K |
| Q2 2021 | share | Increase | +32.60% | 7.93K shares | 1.73M | $218.86 | 32.27K |
| Q1 2021 | share | Increase | +4.83% | 1.12K shares | 530K | $218.3 | 24.33K |
| Q4 2020 | share | Increase | +30.41% | 5.41K shares | 1.33M | $205.27 | 23.21K |
| Q3 2020 | share | Increase | +118.08% | 9.64K shares | 2.12M | $193.17 | 17.80K |
| Q2 2020 | share | Increase | +87.68% | 3.81K shares | 766K | $165.07 | 8.16K |
| Q1 2020 | share | Decrease | -54.45% | -5.2K shares | -1.11M | $136.92 | 4.35K |
| Q4 2019 | share | 0.00% | 0 shares | 180K | $174.45 | 9.55K | |
| Q3 2019 | share | Increase | +20.13% | 1.6K shares | 202K | $155.45 | 9.55K |
| Q2 2019 | share | Decrease | -14.05% | -1.3K shares | -203K | $161.33 | 7.95K |
| Q1 2019 | share | Decrease | -14.75% | -1.6K shares | 47K | $158.68 | 9.25K |
| Q4 2018 | share | Increase | +11.28% | 1.1K shares | -88K | $130.51 | 10.85K |
| Q3 2018 | share | Decrease | -17.02% | -2K shares | -77K | $152.92 | 9.75K |
| Q2 2018 | share | Decrease | -7.84% | -1K shares | -49K | $132.35 | 11.75K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $124.95 | 12.75K | |
| Q4 2017 | share | Decrease | -28.01% | -4.96K shares | -344K | $123.97 | 12.75K |
| Q3 2017 | share | Decrease | -11.58% | -2.32K shares | -128K | $106.63 | 17.71K |
| Q2 2017 | share | Decrease | -26.12% | -7.08K shares | -690K | $99.57 | 20.03K |
| Q1 2017 | share | Decrease | -30.42% | -11.85K shares | -1.16M | $96.31 | 27.11K |
| Q4 2016 | share | Decrease | -4.15% | -1.68K shares | 75K | $93.74 | 38.96K |
| Q3 2016 | share | Increase | +15.14% | 5.34K shares | 884K | $87.66 | 40.64K |
| Q2 2016 | share | Decrease | -12.41% | -5K shares | -126K | $77.97 | 35.3K |
| Q1 2016 | share | Decrease | -6.93% | -3K shares | -181K | $70.62 | 40.3K |