WESTPORT ASSET MANAGEMENT INC – Union Pacific Corporation Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$1.71M
portfolio value
WESTPORT 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 | 0.00% | 0 shares | -163K | $194.82 | 8.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -340K | $213.28 | 8.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $273.21 | 8.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 492K | $249.54 | 8.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -210K | $196.01 | 8.8K | |
| Q2 2021 | share | Increase | +29.41% | 2K shares | 436K | $218.86 | 8.8K |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $218.3 | 6.8K | |
| Q4 2020 | share | Increase | +41.67% | 2K shares | 471K | $205.27 | 6.8K |
| Q3 2020 | share | Increase | +500.00% | 4K shares | 810K | $193.17 | 4.8K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $165.07 | 800 | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $136.92 | 800 | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $174.45 | 800 | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $155.45 | 800 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $161.33 | 800 | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $158.68 | 800 | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $130.51 | 800 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $152.92 | 800 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $132.35 | 800 | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $124.95 | 800 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $123.97 | 800 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $106.63 | 800 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $99.57 | 800 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $96.31 | 800 | |
| Q4 2016 | share | Increase | 0.00% | 800 shares | 83K | $93.74 | 800 |