KLINGENSTEIN FIELDS & CO LP – Union Pacific Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$57.72M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.53% | -1.59K shares | -5.80M | $194.82 | 296.27K |
| Q2 2022 | share | Decrease | -1.68% | -5.07K shares | -19.23M | $213.28 | 297.86K |
| Q1 2022 | share | Decrease | -1.43% | -4.40K shares | 5.33M | $273.21 | 302.94K |
| Q4 2021 | share | Decrease | -2.97% | -9.40K shares | 15.34M | $249.54 | 307.34K |
| Q3 2021 | share | Decrease | -1.20% | -3.83K shares | -8.42M | $196.01 | 316.75K |
| Q2 2021 | share | Decrease | -5.76% | -19.60K shares | -4.47M | $218.86 | 320.58K |
| Q1 2021 | share | Decrease | -3.39% | -11.93K shares | 1.66M | $218.3 | 340.18K |
| Q4 2020 | share | Decrease | -1.07% | -3.82K shares | 3.24M | $205.27 | 352.12K |
| Q3 2020 | share | Decrease | -0.67% | -2.40K shares | 9.48M | $193.17 | 355.94K |
| Q2 2020 | share | Increase | +0.30% | 1.07K shares | 10.19M | $165.07 | 358.34K |
| Q1 2020 | share | Decrease | -3.25% | -12.00K shares | -16.37M | $136.92 | 357.26K |
| Q4 2019 | share | Decrease | -1.25% | -4.68K shares | 6.18M | $174.45 | 369.27K |
| Q3 2019 | share | Decrease | -0.92% | -3.45K shares | -3.25M | $155.45 | 373.95K |
| Q2 2019 | share | Decrease | -0.99% | -3.77K shares | 88K | $161.33 | 377.41K |
| Q1 2019 | share | Decrease | -32.96% | -187.41K shares | -14.86M | $158.68 | 381.19K |
| Q4 2018 | share | Decrease | -4.78% | -28.53K shares | -18.63M | $130.51 | 568.61K |
| Q3 2018 | share | Decrease | -4.20% | -26.17K shares | 8.92M | $152.92 | 597.14K |
| Q2 2018 | share | Decrease | -0.42% | -2.62K shares | 4.16M | $132.35 | 623.31K |
| Q1 2018 | share | Decrease | -0.34% | -2.11K shares | -76K | $124.95 | 625.93K |
| Q4 2017 | share | Decrease | -0.13% | -788 shares | 11.29M | $123.97 | 628.04K |
| Q3 2017 | share | Decrease | -1.56% | -9.98K shares | 3.35M | $106.63 | 628.83K |
| Q2 2017 | share | Decrease | -0.27% | -1.75K shares | 1.72M | $99.57 | 638.82K |
| Q1 2017 | share | Increase | +0.05% | 310 shares | 1.46M | $96.31 | 640.57K |
| Q4 2016 | share | Increase | +2.63% | 16.43K shares | 5.54M | $93.74 | 640.26K |
| Q3 2016 | share | Increase | +0.65% | 4.00K shares | 6.76M | $87.66 | 623.82K |
| Q2 2016 | share | Increase | +3.04% | 18.28K shares | 6.22M | $77.97 | 619.82K |
| Q1 2016 | share | Increase | +3.20% | 18.67K shares | 2.27M | $70.62 | 601.53K |