COZAD ASSET MANAGEMENT INC – Union Pacific Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.47M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | +16.48% | 1.06K shares | 89K | $194.82 | 7.54K |
| Q2 2022 | share | Increase | +7.77% | 467 shares | -261K | $213.28 | 6.48K |
| Q1 2022 | share | Increase | +33.44% | 1.50K shares | 508K | $273.21 | 6.01K |
| Q4 2021 | share | Increase | +7.13% | 300 shares | 310K | $249.54 | 4.50K |
| Q3 2021 | share | Decrease | -1.17% | -50 shares | -111K | $196.01 | 4.20K |
| Q2 2021 | share | Decrease | -6.58% | -300 shares | -68K | $218.86 | 4.25K |
| Q1 2021 | share | Increase | +7.05% | 300 shares | 118K | $218.3 | 4.55K |
| Q4 2020 | share | Decrease | -8.00% | -370 shares | -25K | $205.27 | 4.25K |
| Q3 2020 | share | Decrease | -9.75% | -500 shares | 44K | $193.17 | 4.62K |
| Q2 2020 | share | Increase | +1.59% | 80 shares | 155K | $165.07 | 5.12K |
| Q1 2020 | share | Decrease | -1.94% | -100 shares | -219K | $136.92 | 5.04K |
| Q4 2019 | share | Decrease | -7.21% | -400 shares | 32K | $174.45 | 5.14K |
| Q3 2019 | share | Decrease | -1.88% | -106 shares | -57K | $155.45 | 5.54K |
| Q2 2019 | share | Decrease | -3.42% | -200 shares | -23K | $161.33 | 5.65K |
| Q1 2019 | share | Increase | +1.21% | 70 shares | 180K | $158.68 | 5.85K |
| Q4 2018 | share | Increase | +5.47% | 300 shares | -94K | $130.51 | 5.78K |
| Q3 2018 | share | Decrease | -1.79% | -100 shares | 102K | $152.92 | 5.48K |
| Q2 2018 | share | Increase | 0.00% | 5.58K shares | 791K | $132.35 | 5.58K |