CANNELL & CO. – Union Pacific Corporation Transaction History
CANNELL & CO. portfolio value:
$8.14M
portfolio value
CANNELL & CO. 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 | +0.42% | 175 shares | -734K | $194.82 | 41.80K |
| Q2 2022 | share | Decrease | -1.94% | -822 shares | -2.72M | $213.28 | 41.63K |
| Q1 2022 | share | Increase | +0.89% | 375 shares | 998K | $273.21 | 42.45K |
| Q4 2021 | share | Decrease | -1.84% | -790 shares | 2.19M | $249.54 | 42.08K |
| Q3 2021 | share | Increase | 0.00% | 42.87K shares | 8.40M | $196.01 | 42.87K |
| Q2 2021 | share | Decrease | -0.50% | -215 shares | -68K | $218.86 | 42.92K |
| Q1 2021 | share | Decrease | -1.38% | -604 shares | 400K | $218.3 | 43.13K |
| Q4 2020 | share | Increase | +1.79% | 770 shares | 648K | $205.27 | 43.73K |
| Q3 2020 | share | Decrease | -4.02% | -1.80K shares | 890K | $193.17 | 42.96K |
| Q2 2020 | share | Decrease | -6.21% | -2.96K shares | 836K | $165.07 | 44.77K |
| Q1 2020 | share | Increase | +2.85% | 1.32K shares | -1.65M | $136.92 | 47.73K |
| Q4 2019 | share | Decrease | -0.75% | -350 shares | 816K | $174.45 | 46.41K |
| Q3 2019 | share | Decrease | -1.52% | -724 shares | -456K | $155.45 | 46.76K |
| Q2 2019 | share | Decrease | -0.23% | -110 shares | 72K | $161.33 | 47.48K |
| Q1 2019 | share | Decrease | -0.37% | -176 shares | 1.35M | $158.68 | 47.59K |
| Q4 2018 | share | Decrease | -0.62% | -300 shares | -1.22M | $130.51 | 47.77K |
| Q3 2018 | share | Decrease | -3.11% | -1.54K shares | 798K | $152.92 | 48.07K |
| Q2 2018 | share | Decrease | -0.65% | -325 shares | 316K | $132.35 | 49.61K |
| Q1 2018 | share | Decrease | -5.49% | -2.9K shares | -373K | $124.95 | 49.94K |
| Q4 2017 | share | Decrease | -0.45% | -240 shares | 930K | $123.97 | 52.84K |
| Q3 2017 | share | Decrease | -1.97% | -1.06K shares | 259K | $106.63 | 53.08K |
| Q2 2017 | share | Increase | +2.69% | 1.41K shares | 312K | $99.57 | 54.14K |
| Q1 2017 | share | Decrease | -0.22% | -116 shares | 106K | $96.31 | 52.72K |
| Q4 2016 | share | Increase | +0.96% | 500 shares | 374K | $93.74 | 52.84K |
| Q3 2016 | share | Decrease | -0.03% | -15 shares | 537K | $87.66 | 52.34K |
| Q2 2016 | share | Increase | +7.31% | 3.56K shares | 686K | $77.97 | 52.36K |
| Q1 2016 | share | Increase | +3.34% | 1.57K shares | 189K | $70.62 | 48.79K |