KING LUTHER CAPITAL MANAGEMENT CORP – Union Pacific Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$245.61M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +0.15% | 1.84K shares | -22.87M | $194.82 | 1.26M |
| Q2 2022 | share | Decrease | -0.27% | -3.43K shares | -76.38M | $213.28 | 1.25M |
| Q1 2022 | share | Decrease | -2.66% | -34.51K shares | 18.16M | $273.21 | 1.26M |
| Q4 2021 | share | Increase | +0.52% | 6.65K shares | 73.82M | $249.54 | 1.29M |
| Q3 2021 | share | Increase | +1.51% | 19.17K shares | -26.64M | $196.01 | 1.29M |
| Q2 2021 | share | Increase | +0.36% | 4.50K shares | 384K | $218.86 | 1.27M |
| Q1 2021 | share | Increase | +2.31% | 28.63K shares | 21.40M | $218.3 | 1.26M |
| Q4 2020 | share | Increase | +2.22% | 26.83K shares | 19.33M | $205.27 | 1.23M |
| Q3 2020 | share | Increase | +3.88% | 45.28K shares | 41.32M | $193.17 | 1.21M |
| Q2 2020 | share | Increase | +0.97% | 11.23K shares | 34.26M | $165.07 | 1.16M |
| Q1 2020 | share | Decrease | -2.86% | -33.96K shares | -52.03M | $136.92 | 1.15M |
| Q4 2019 | share | Increase | +1.64% | 19.12K shares | 25.45M | $174.45 | 1.18M |
| Q3 2019 | share | Decrease | -0.33% | -3.83K shares | -8.98M | $155.45 | 1.16M |
| Q2 2019 | share | Increase | +1.02% | 11.84K shares | 4.22M | $161.33 | 1.17M |
| Q1 2019 | share | Decrease | -0.54% | -6.36K shares | 32.76M | $158.68 | 1.16M |
| Q4 2018 | share | Decrease | -0.12% | -1.38K shares | -28.95M | $130.51 | 1.16M |
| Q3 2018 | share | Increase | +3.31% | 37.49K shares | 30.03M | $152.92 | 1.16M |
| Q2 2018 | share | Decrease | -0.21% | -2.35K shares | 7.88M | $132.35 | 1.13M |
| Q1 2018 | share | Increase | +4.26% | 46.35K shares | 6.59M | $124.95 | 1.13M |
| Q4 2017 | share | Increase | +2.11% | 22.48K shares | 22.32M | $123.97 | 1.08M |
| Q3 2017 | share | Increase | +3.24% | 33.45K shares | 11.16M | $106.63 | 1.06M |
| Q2 2017 | share | Increase | +1.83% | 18.57K shares | 5.05M | $99.57 | 1.03M |
| Q1 2017 | share | Increase | +1.05% | 10.57K shares | 3.36M | $96.31 | 1.01M |
| Q4 2016 | share | Increase | +8.15% | 75.54K shares | 13.53M | $93.74 | 1.00M |
| Q3 2016 | share | Decrease | -0.23% | -2.17K shares | 9.33M | $87.66 | 926.91K |
| Q2 2016 | share | Increase | +1.21% | 11.11K shares | 8.03M | $77.97 | 929.08K |
| Q1 2016 | share | Decrease | -15.05% | -162.62K shares | -11.47M | $70.62 | 917.97K |