DODGE & COX – Union Pacific Corporation Transaction History
DODGE & COX portfolio value:
$55.13M
portfolio value
DODGE & COX 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 | -1.07% | -3.05K shares | -5.87M | $194.82 | 283.02K |
| Q2 2022 | share | Decrease | -1.90% | -5.54K shares | -18.66M | $213.28 | 286.07K |
| Q1 2022 | share | Decrease | -2.61% | -7.80K shares | 4.23M | $273.21 | 291.62K |
| Q4 2021 | share | Decrease | -1.08% | -3.28K shares | 16.10M | $249.54 | 299.43K |
| Q3 2021 | share | Decrease | -2.67% | -8.31K shares | -9.06M | $196.01 | 302.71K |
| Q2 2021 | share | Decrease | -3.26% | -10.47K shares | -2.45M | $218.86 | 311.02K |
| Q1 2021 | share | Decrease | -1.07% | -3.46K shares | 3.19M | $218.3 | 321.50K |
| Q4 2020 | share | Decrease | -5.84% | -20.14K shares | -277K | $205.27 | 324.96K |
| Q3 2020 | share | Decrease | -2.87% | -10.21K shares | 7.86M | $193.17 | 345.10K |
| Q2 2020 | share | Decrease | -1.41% | -5.08K shares | 9.24M | $165.07 | 355.32K |
| Q1 2020 | share | Decrease | -4.85% | -18.35K shares | -17.64M | $136.92 | 360.41K |
| Q4 2019 | share | Decrease | -2.88% | -11.22K shares | 5.30M | $174.45 | 378.76K |
| Q3 2019 | share | Decrease | -3.56% | -14.39K shares | -5.21M | $155.45 | 389.99K |
| Q2 2019 | share | Decrease | -90.30% | -3.76M shares | -628.40M | $161.33 | 404.39K |
| Q1 2019 | share | Decrease | -1.81% | -76.72K shares | 110.12M | $158.68 | 4.16M |
| Q4 2018 | share | Decrease | -57.79% | -5.81M shares | -1.05B | $130.51 | 4.24M |
| Q3 2018 | share | Decrease | -0.81% | -82.30K shares | 200.99M | $152.92 | 10.05M |
| Q2 2018 | share | Decrease | -23.31% | -3.08M shares | -340.63M | $132.35 | 10.13M |
| Q1 2018 | share | Decrease | -1.96% | -264.12K shares | -31.05M | $124.95 | 13.21M |
| Q4 2017 | share | Decrease | -1.00% | -135.79K shares | 228.67M | $123.97 | 13.48M |
| Q3 2017 | share | Increase | +1.00% | 135.34K shares | 110.87M | $106.63 | 13.61M |
| Q2 2017 | share | Decrease | -1.22% | -166.37K shares | 22.68M | $99.57 | 13.48M |
| Q1 2017 | share | Decrease | -2.59% | -363.25K shares | -7.09M | $96.31 | 13.64M |
| Q4 2016 | share | Decrease | -2.77% | -398.47K shares | 47.30M | $93.74 | 14.01M |
| Q3 2016 | share | Decrease | -5.13% | -778.81K shares | 80.18M | $87.66 | 14.41M |
| Q2 2016 | share | Increase | +23.96% | 2.93M shares | 350.53M | $77.97 | 15.18M |
| Q1 2016 | share | Increase | +4160.33% | 11.96M shares | 952.21M | $70.62 | 12.25M |