TWEEDY, BROWNE CO LLC – Union Pacific Corporation Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$30.87M
portfolio value
TWEEDY, BROWNE CO 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 | -0.13% | -200 shares | -2.96M | $194.82 | 158.45K |
| Q2 2022 | share | Decrease | -0.53% | -850 shares | -9.74M | $213.28 | 158.65K |
| Q1 2022 | share | Decrease | -0.78% | -1.25K shares | 3.07M | $273.21 | 159.50K |
| Q4 2021 | share | Decrease | -0.62% | -995 shares | 8.79M | $249.54 | 160.76K |
| Q3 2021 | share | Decrease | -8.59% | -15.20K shares | -7.21M | $196.01 | 161.76K |
| Q2 2021 | share | Decrease | -1.45% | -2.61K shares | -660K | $218.86 | 176.96K |
| Q1 2021 | share | Decrease | -0.69% | -1.24K shares | 1.92M | $218.3 | 179.57K |
| Q4 2020 | share | Decrease | -3.01% | -5.60K shares | 949K | $205.27 | 180.82K |
| Q3 2020 | share | Decrease | -0.64% | -1.20K shares | 4.97M | $193.17 | 186.42K |
| Q2 2020 | share | Decrease | -1.30% | -2.47K shares | 4.91M | $165.07 | 187.63K |
| Q1 2020 | share | Increase | +0.92% | 1.73K shares | -7.24M | $136.92 | 190.10K |
| Q4 2019 | share | Decrease | -3.15% | -6.13K shares | 2.55M | $174.45 | 188.37K |
| Q3 2019 | share | Decrease | -0.26% | -500 shares | -1.47M | $155.45 | 194.50K |
| Q2 2019 | share | Decrease | -0.35% | -680 shares | 259K | $161.33 | 195.00K |
| Q1 2019 | share | Decrease | -25.83% | -68.13K shares | -3.74M | $158.68 | 195.68K |
| Q4 2018 | share | Decrease | -19.68% | -64.63K shares | -17.01M | $130.51 | 263.81K |
| Q3 2018 | share | Decrease | -1.41% | -4.70K shares | 6.28M | $152.92 | 328.45K |
| Q2 2018 | share | Decrease | -1.17% | -3.93K shares | 1.88M | $132.35 | 333.16K |
| Q1 2018 | share | Decrease | -0.25% | -847 shares | -3K | $124.95 | 337.09K |
| Q4 2017 | share | Decrease | -0.35% | -1.18K shares | 5.98M | $123.97 | 337.94K |
| Q3 2017 | share | Increase | +0.05% | 184 shares | 2.41M | $106.63 | 339.12K |
| Q2 2017 | share | Decrease | -0.89% | -3.05K shares | 690K | $99.57 | 338.94K |
| Q1 2017 | share | Decrease | -1.45% | -5.02K shares | 245K | $96.31 | 341.99K |
| Q4 2016 | share | Decrease | -0.88% | -3.07K shares | 1.83M | $93.74 | 347.01K |
| Q3 2016 | share | Decrease | -23.41% | -107K shares | -5.73M | $87.66 | 350.08K |
| Q2 2016 | share | Decrease | -0.94% | -4.32K shares | 3.17M | $77.97 | 457.08K |
| Q1 2016 | share | Decrease | -0.37% | -1.70K shares | 489K | $70.62 | 461.41K |