MANNING & NAPIER GROUP, LLC – Union Pacific Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$31.20M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -2.70% | -4.44K shares | -3.90M | $194.82 | 160.17K |
| Q2 2022 | share | Decrease | -14.72% | -28.42K shares | -17.63M | $213.28 | 164.62K |
| Q1 2022 | share | Decrease | -7.49% | -15.63K shares | 170K | $273.21 | 193.04K |
| Q4 2021 | share | Decrease | -6.24% | -13.89K shares | 8.94M | $249.54 | 208.67K |
| Q3 2021 | share | Decrease | -0.83% | -1.87K shares | -5.73M | $196.01 | 222.57K |
| Q2 2021 | share | Increase | +7.17% | 15.01K shares | 3.20M | $218.86 | 224.44K |
| Q1 2021 | share | Increase | +1.13% | 2.33K shares | 3.03M | $218.3 | 209.42K |
| Q4 2020 | share | Decrease | -5.54% | -12.14K shares | -40K | $205.27 | 207.08K |
| Q3 2020 | share | Increase | +1.00% | 2.17K shares | 6.46M | $193.17 | 219.23K |
| Q2 2020 | share | Decrease | -1.71% | -3.76K shares | 5.55M | $165.07 | 217.06K |
| Q1 2020 | share | Increase | +5.75% | 12.00K shares | -6.60M | $136.92 | 220.83K |
| Q4 2019 | share | Increase | +11.49% | 21.52K shares | 7.41M | $174.45 | 208.82K |
| Q3 2019 | share | Increase | +0.95% | 1.76K shares | -1.03M | $155.45 | 187.29K |
| Q2 2019 | share | Decrease | -7.69% | -15.45K shares | -2.23M | $161.33 | 185.53K |
| Q1 2019 | share | Increase | +22.85% | 37.37K shares | 10.98M | $158.68 | 200.98K |
| Q4 2018 | share | Increase | +8.51% | 12.83K shares | -1.93M | $130.51 | 163.61K |
| Q3 2018 | share | Increase | +5.82% | 8.29K shares | 4.36M | $152.92 | 150.77K |
| Q2 2018 | share | Decrease | -5.23% | -7.86K shares | -24K | $132.35 | 142.48K |
| Q1 2018 | share | Increase | +17.76% | 22.67K shares | 3.09M | $124.95 | 150.34K |
| Q4 2017 | share | Increase | 0.00% | 127.67K shares | 17.12M | $123.97 | 127.67K |