BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Union Pacific Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$5.15M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -19.10% | -6.24K shares | -1.81M | $194.82 | 26.44K |
| Q2 2022 | share | Increase | +139.27% | 19.02K shares | 3.23M | $213.28 | 32.68K |
| Q1 2022 | share | Increase | +107.36% | 7.07K shares | 2.07M | $273.21 | 13.66K |
| Q4 2021 | share | Decrease | -0.66% | -44 shares | 360K | $249.54 | 6.58K |
| Q3 2021 | share | Decrease | -11.21% | -837 shares | -343K | $196.01 | 6.63K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $218.86 | 7.46K | |
| Q1 2021 | share | Decrease | -63.18% | -12.81K shares | -2.57M | $218.3 | 7.46K |
| Q4 2020 | share | Increase | +171.59% | 12.81K shares | 2.75M | $205.27 | 20.28K |
| Q3 2020 | share | Increase | +14.17% | 927 shares | 364K | $193.17 | 7.46K |
| Q2 2020 | share | Increase | 0.00% | 6.54K shares | 1.10M | $165.07 | 6.54K |
| Q2 2019 | share | Decrease | -100.00% | -7.31K shares | -1.22M | $161.33 | 0 |
| Q1 2019 | share | Decrease | -62.51% | -12.19K shares | -1.47M | $158.68 | 7.31K |
| Q4 2018 | share | Increase | 0.00% | 19.51K shares | 2.69M | $130.51 | 19.51K |