DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Union Pacific Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$154.48M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -8.04% | -69.30K shares | -29.41M | $194.82 | 792.95K |
Q2 2022 | share | Decrease | -77.12% | -2.90M shares | -845.8M | $213.28 | 862.26K |
Q1 2022 | share | Increase | +27.08% | 803.22K shares | 289.63M | $273.21 | 3.76M |
Q4 2021 | share | Increase | +316.91% | 2.25M shares | 600.63M | $249.54 | 2.96M |
Q3 2021 | share | Decrease | -80.93% | -3.01M shares | -680.70M | $196.01 | 711.34K |
Q2 2021 | share | Decrease | -8.46% | -344.76K shares | -77.85M | $218.86 | 3.72M |
Q1 2021 | share | Increase | +681.61% | 3.55M shares | 790.62M | $218.3 | 4.07M |
Q4 2020 | share | Decrease | -39.03% | -333.72K shares | -60.95M | $205.27 | 521.24K |
Q3 2020 | share | Increase | +231.63% | 597.15K shares | 124.73M | $193.17 | 854.96K |
Q2 2020 | share | Increase | +26.69% | 54.31K shares | 14.88M | $165.07 | 257.80K |
Q1 2020 | share | Increase | +1.05% | 2.12K shares | -7.57M | $136.92 | 203.49K |
Q4 2019 | share | Increase | +4.92% | 9.43K shares | 5.19M | $174.45 | 201.37K |
Q3 2019 | share | Increase | +3.58% | 6.64K shares | -246K | $155.45 | 191.93K |
Q2 2019 | share | Increase | +2.72% | 4.91K shares | 1.17M | $161.33 | 185.29K |
Q1 2019 | share | Increase | +0.13% | 240 shares | 5.51M | $158.68 | 180.38K |
Q4 2018 | share | Decrease | -2.27% | -4.19K shares | -5.37M | $130.51 | 180.14K |
Q3 2018 | share | Decrease | -9.07% | -18.38K shares | 1.29M | $152.92 | 184.33K |
Q2 2018 | share | Decrease | -21.16% | -54.39K shares | -407K | $132.35 | 202.72K |
Q1 2018 | share | Decrease | -13.35% | -39.62K shares | -10.66M | $124.95 | 257.11K |
Q1 2018 | call | Decrease | -100.00% | -35K shares | -4.70M | $124.95 | 0 |
Q4 2017 | share | Decrease | -10.26% | -33.91K shares | 1.44M | $123.97 | 296.73K |
Q4 2017 | call | 0.00% | 0 shares | 645K | $123.97 | 35K | |
Q3 2017 | call | 0.00% | 0 shares | 255K | $106.63 | 35K | |
Q3 2017 | share | Decrease | -86.63% | -2.14M shares | -231.03M | $106.63 | 330.65K |
Q2 2017 | call | Increase | 0.00% | 35K shares | 3.80M | $99.57 | 35K |
Q2 2017 | share | Increase | +1.20% | 29.28K shares | 10.49M | $99.57 | 2.47M |
Q1 2017 | share | Increase | +2.39% | 57.14K shares | 11.40M | $96.31 | 2.44M |
Q4 2016 | share | Increase | 0.00% | 2.38M shares | 247.48M | $93.74 | 2.38M |