GARDNER RUSSO & QUINN LLC – Union Pacific Corporation Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$3.59M
portfolio value
GARDNER RUSSO & QUINN 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 | Increase | +0.61% | 111 shares | -317K | $194.82 | 18.45K |
| Q2 2022 | share | Increase | +0.09% | 16 shares | -1.09M | $213.28 | 18.34K |
| Q1 2022 | share | Increase | +0.39% | 72 shares | 408K | $273.21 | 18.32K |
| Q4 2021 | share | Increase | +0.43% | 79 shares | 1.03M | $249.54 | 18.25K |
| Q3 2021 | share | Increase | +6.33% | 1.08K shares | -197K | $196.01 | 18.17K |
| Q2 2021 | share | Increase | +0.44% | 75 shares | 9K | $218.86 | 17.09K |
| Q1 2021 | share | Increase | +0.40% | 67 shares | 221K | $218.3 | 17.01K |
| Q4 2020 | share | Increase | +0.43% | 73 shares | 207K | $205.27 | 16.94K |
| Q3 2020 | share | Increase | +0.44% | 74 shares | 481K | $193.17 | 16.87K |
| Q2 2020 | share | Increase | +994.59% | 15.26K shares | 2.62M | $165.07 | 16.80K |
| Q1 2020 | share | Decrease | -1.60% | -25 shares | -66K | $136.92 | 1.53K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $174.45 | 1.56K | |
| Q3 2019 | share | Decrease | -8.24% | -140 shares | -34K | $155.45 | 1.56K |
| Q2 2019 | share | Decrease | -6.08% | -110 shares | -16K | $161.33 | 1.7K |
| Q1 2019 | share | Decrease | -5.24% | -100 shares | 39K | $158.68 | 1.81K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $130.51 | 1.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $152.92 | 1.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $132.35 | 1.91K | |
| Q1 2018 | share | Decrease | -20.75% | -500 shares | -66K | $124.95 | 1.91K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $123.97 | 2.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $106.63 | 2.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $99.57 | 2.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $96.31 | 2.41K | |
| Q4 2016 | share | Decrease | -3.98% | -100 shares | 5K | $93.74 | 2.41K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $87.66 | 2.51K | |
| Q2 2016 | share | Increase | 0.00% | 2.51K shares | 219K | $77.97 | 2.51K |