GOFEN & GLOSSBERG LLC /IL/ – Union Pacific Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$13.31M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.18% | -120 shares | -1.28M | $194.82 | 68.35K |
| Q2 2022 | share | Decrease | -0.32% | -219 shares | -4.16M | $213.28 | 68.47K |
| Q1 2022 | share | Decrease | -0.30% | -209 shares | 1.40M | $273.21 | 68.69K |
| Q4 2021 | share | Decrease | -0.13% | -92 shares | 3.83M | $249.54 | 68.90K |
| Q3 2021 | share | Decrease | -0.72% | -499 shares | -1.76M | $196.01 | 68.99K |
| Q2 2021 | share | Decrease | -0.40% | -279 shares | -95K | $218.86 | 69.49K |
| Q1 2021 | share | Increase | +0.34% | 237 shares | 900K | $218.3 | 69.77K |
| Q4 2020 | share | Decrease | -1.23% | -866 shares | 619K | $205.27 | 69.53K |
| Q3 2020 | share | Increase | +0.72% | 505 shares | 2.04M | $193.17 | 70.40K |
| Q2 2020 | share | Decrease | -5.55% | -4.10K shares | 1.38M | $165.07 | 69.89K |
| Q1 2020 | share | Decrease | -15.84% | -13.92K shares | -5.45M | $136.92 | 74.00K |
| Q4 2019 | share | Decrease | -3.19% | -2.90K shares | 1.18M | $174.45 | 87.93K |
| Q3 2019 | share | Decrease | -2.70% | -2.51K shares | -1.07M | $155.45 | 90.83K |
| Q2 2019 | share | Decrease | -3.09% | -2.97K shares | -319K | $161.33 | 93.34K |
| Q1 2019 | share | Decrease | -3.51% | -3.50K shares | 2.30M | $158.68 | 96.32K |
| Q4 2018 | share | Increase | +0.69% | 683 shares | -2.34M | $130.51 | 99.82K |
| Q3 2018 | share | Decrease | -0.70% | -701 shares | 1.99M | $152.92 | 99.13K |
| Q2 2018 | share | Increase | +0.22% | 218 shares | 753K | $132.35 | 99.84K |
| Q1 2018 | share | Decrease | -0.16% | -159 shares | 11K | $124.95 | 99.62K |
| Q4 2017 | share | Decrease | -0.74% | -748 shares | 1.72M | $123.97 | 99.78K |
| Q3 2017 | share | Decrease | -0.06% | -56 shares | 703K | $106.63 | 100.52K |
| Q2 2017 | share | Increase | +0.97% | 968 shares | 404K | $99.57 | 100.58K |
| Q1 2017 | share | Decrease | -0.95% | -951 shares | 124K | $96.31 | 99.61K |
| Q4 2016 | share | Increase | +0.23% | 234 shares | 641K | $93.74 | 100.56K |
| Q3 2016 | share | Increase | +0.02% | 20 shares | 1.03M | $87.66 | 100.33K |
| Q2 2016 | share | Increase | +2.98% | 2.90K shares | 1.00M | $77.97 | 100.31K |
| Q1 2016 | share | Increase | +6.40% | 5.86K shares | 590K | $70.62 | 97.41K |