RNC CAPITAL MANAGEMENT LLC – Union Pacific Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.46M
portfolio value
RNC CAPITAL MANAGEMENT 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 | -0.79% | -60 shares | -151K | $194.82 | 7.50K |
| Q2 2022 | share | Decrease | -3.59% | -282 shares | -530K | $213.28 | 7.56K |
| Q1 2022 | share | Increase | +6.04% | 447 shares | 279K | $273.21 | 7.84K |
| Q4 2021 | share | Increase | +7.93% | 544 shares | 521K | $249.54 | 7.40K |
| Q3 2021 | share | Increase | 0.00% | 6.85K shares | 1.34M | $196.01 | 6.85K |
| Q2 2021 | share | Decrease | -100.00% | -6.00K shares | -1.32M | $218.86 | 0 |
| Q1 2021 | share | Increase | +1.33% | 79 shares | 90K | $218.3 | 6.00K |
| Q4 2020 | share | Increase | 0.00% | 5.92K shares | 1.23M | $205.27 | 5.92K |
| Q2 2020 | share | Decrease | -100.00% | -3.88K shares | -548K | $165.07 | 0 |
| Q1 2020 | share | Increase | +14.05% | 479 shares | -68K | $136.92 | 3.88K |
| Q4 2019 | share | Increase | +27.39% | 733 shares | 183K | $174.45 | 3.40K |
| Q3 2019 | share | Increase | +15.54% | 360 shares | 41K | $155.45 | 2.67K |
| Q2 2019 | share | Increase | +26.49% | 485 shares | 86K | $161.33 | 2.31K |
| Q1 2019 | share | Increase | 0.00% | 1.83K shares | 306K | $158.68 | 1.83K |