JOHNSON INVESTMENT COUNSEL INC – Union Pacific Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$13.80M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Decrease | -1.59% | -1.14K shares | -1.55M | $194.82 | 70.84K |
| Q2 2022 | share | Increase | +0.39% | 278 shares | -4.23M | $213.28 | 71.99K |
| Q1 2022 | share | Decrease | -1.93% | -1.41K shares | 1.16M | $273.21 | 71.71K |
| Q4 2021 | share | Increase | +0.15% | 108 shares | 4.11M | $249.54 | 73.12K |
| Q3 2021 | share | Increase | +11.96% | 7.79K shares | -32K | $196.01 | 73.01K |
| Q2 2021 | share | Decrease | -0.18% | -120 shares | -58K | $218.86 | 65.22K |
| Q1 2021 | share | Decrease | -0.53% | -348 shares | 724K | $218.3 | 65.34K |
| Q4 2020 | share | Decrease | -10.64% | -7.82K shares | -794K | $205.27 | 65.68K |
| Q3 2020 | share | Decrease | -3.05% | -2.31K shares | 1.65M | $193.17 | 73.51K |
| Q2 2020 | share | Decrease | -3.61% | -2.83K shares | 1.72M | $165.07 | 75.82K |
| Q1 2020 | share | Decrease | -6.26% | -5.25K shares | -4.07M | $136.92 | 78.66K |
| Q4 2019 | share | Decrease | -2.60% | -2.23K shares | 1.21M | $174.45 | 83.91K |
| Q3 2019 | share | Decrease | -25.28% | -29.14K shares | -5.54M | $155.45 | 86.15K |
| Q2 2019 | share | Decrease | -9.36% | -11.90K shares | -1.77M | $161.33 | 115.3K |
| Q1 2019 | share | Decrease | -54.22% | -150.67K shares | -17.14M | $158.68 | 127.20K |
| Q4 2018 | share | Decrease | -16.22% | -53.79K shares | -15.59M | $130.51 | 277.88K |
| Q3 2018 | share | Decrease | -3.48% | -11.96K shares | 5.31M | $152.92 | 331.67K |
| Q2 2018 | share | Decrease | -1.17% | -4.05K shares | 1.94M | $132.35 | 343.64K |
| Q1 2018 | share | Decrease | -1.13% | -3.96K shares | -416K | $124.95 | 347.7K |
| Q4 2017 | share | Decrease | -1.64% | -5.86K shares | 5.69M | $123.97 | 351.66K |
| Q3 2017 | share | Increase | +1.68% | 5.91K shares | 3.16M | $106.63 | 357.52K |
| Q2 2017 | share | Increase | +0.76% | 2.63K shares | 1.33M | $99.57 | 351.61K |
| Q1 2017 | share | Decrease | -5.27% | -19.40K shares | -1.23M | $96.31 | 348.97K |
| Q4 2016 | share | Decrease | -2.70% | -10.21K shares | 1.26M | $93.74 | 368.38K |
| Q3 2016 | share | Increase | +3.75% | 13.69K shares | 5.08M | $87.66 | 378.59K |
| Q2 2016 | share | Decrease | -1.57% | -5.82K shares | 2.34M | $77.97 | 364.89K |
| Q1 2016 | share | Increase | +10.33% | 34.72K shares | 3.21M | $70.62 | 370.72K |