ZWJ INVESTMENT COUNSEL INC – Union Pacific Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$1.07M
portfolio value
ZWJ 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 | 0.00% | 0 shares | -103K | $194.82 | 5.54K | |
| Q2 2022 | share | Increase | +1.84% | 100 shares | -305K | $213.28 | 5.54K |
| Q1 2022 | share | 0.00% | 0 shares | 116K | $273.21 | 5.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 305K | $249.54 | 5.44K | |
| Q3 2021 | share | Decrease | -29.13% | -2.23K shares | -622K | $196.01 | 5.44K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $218.86 | 7.67K | |
| Q1 2021 | share | Increase | +1.16% | 88 shares | 112K | $218.3 | 7.67K |
| Q4 2020 | share | Increase | +42.28% | 2.25K shares | 530K | $205.27 | 7.58K |
| Q3 2020 | share | 0.00% | 0 shares | 148K | $193.17 | 5.33K | |
| Q2 2020 | share | Decrease | -3.75% | -208 shares | 120K | $165.07 | 5.33K |
| Q1 2020 | share | Decrease | -4.10% | -237 shares | -263K | $136.92 | 5.54K |
| Q4 2019 | share | Increase | +5.48% | 300 shares | 158K | $174.45 | 5.77K |
| Q3 2019 | share | Increase | +56.14% | 1.97K shares | 294K | $155.45 | 5.47K |
| Q2 2019 | share | Decrease | -1.96% | -70 shares | -5K | $161.33 | 3.50K |
| Q1 2019 | share | Decrease | -1.81% | -66 shares | 94K | $158.68 | 3.57K |
| Q4 2018 | share | Decrease | -2.15% | -80 shares | -103K | $130.51 | 3.64K |
| Q3 2018 | share | Increase | +31.86% | 900 shares | 207K | $152.92 | 3.72K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $132.35 | 2.82K | |
| Q1 2018 | share | Decrease | -64.14% | -5.05K shares | -676K | $124.95 | 2.82K |
| Q4 2017 | share | Increase | +121.45% | 4.32K shares | 643K | $123.97 | 7.87K |
| Q3 2017 | share | Decrease | -8.54% | -332 shares | -11K | $106.63 | 3.55K |
| Q2 2017 | share | Increase | +2.97% | 112 shares | 24K | $99.57 | 3.88K |
| Q1 2017 | share | Decrease | -0.03% | -1 shares | 8K | $96.31 | 3.77K |
| Q4 2016 | share | Increase | 0.00% | 3.77K shares | 392K | $93.74 | 3.77K |