FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Union Pacific Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$25.73M
portfolio value
FERGUSON WELLMAN CAPITAL 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 | Increase | +0.26% | 342 shares | -2.36M | $194.82 | 132.07K |
| Q2 2022 | share | Increase | +0.77% | 1.01K shares | -7.61M | $213.28 | 131.73K |
| Q1 2022 | share | Decrease | -30.26% | -56.72K shares | -11.50M | $273.21 | 130.72K |
| Q4 2021 | share | Increase | +4.09% | 7.36K shares | 11.92M | $249.54 | 187.44K |
| Q3 2021 | share | Increase | +2.29% | 4.03K shares | -3.42M | $196.01 | 180.08K |
| Q2 2021 | share | Increase | +31.48% | 42.14K shares | 9.20M | $218.86 | 176.05K |
| Q1 2021 | share | Decrease | -42.78% | -100.11K shares | -19.21M | $218.3 | 133.90K |
| Q4 2020 | share | Increase | +1.13% | 2.62K shares | 3.17M | $205.27 | 234.01K |
| Q3 2020 | share | Increase | +32.75% | 57.08K shares | 16.08M | $193.17 | 231.39K |
| Q2 2020 | share | Increase | +22.38% | 31.88K shares | 9.38M | $165.07 | 174.31K |
| Q1 2020 | share | Decrease | -0.83% | -1.18K shares | -5.87M | $136.92 | 142.43K |
| Q4 2019 | share | Decrease | -1.79% | -2.62K shares | 2.27M | $174.45 | 143.61K |
| Q3 2019 | share | Decrease | -4.48% | -6.85K shares | -2.20M | $155.45 | 146.24K |
| Q2 2019 | share | Increase | +1.53% | 2.31K shares | 678K | $161.33 | 153.09K |
| Q1 2019 | share | Increase | +3.87% | 5.62K shares | 5.14M | $158.68 | 150.78K |
| Q4 2018 | share | Decrease | -14.18% | -23.98K shares | -7.47M | $130.51 | 145.16K |
| Q3 2018 | share | Increase | +147.87% | 100.90K shares | 17.87M | $152.92 | 169.14K |
| Q2 2018 | share | Decrease | -5.90% | -4.28K shares | -82K | $132.35 | 68.24K |
| Q1 2018 | share | Decrease | -25.19% | -24.41K shares | -3.25M | $124.95 | 72.52K |
| Q4 2017 | share | Decrease | -14.43% | -16.35K shares | -137K | $123.97 | 96.93K |
| Q3 2017 | share | Decrease | -1.53% | -1.76K shares | 607K | $106.63 | 113.28K |
| Q2 2017 | share | Decrease | -16.87% | -23.34K shares | -2.12M | $99.57 | 115.04K |
| Q1 2017 | share | Increase | +120.12% | 75.52K shares | 8.13M | $96.31 | 138.39K |
| Q4 2016 | share | Decrease | -76.06% | -199.76K shares | -19.09M | $93.74 | 62.87K |
| Q3 2016 | share | Decrease | -3.96% | -10.83K shares | 1.75M | $87.66 | 262.63K |
| Q2 2016 | share | Increase | +0.44% | 1.20K shares | 2.20M | $77.97 | 273.47K |
| Q1 2016 | share | Increase | +12.64% | 30.55K shares | 2.75M | $70.62 | 272.26K |