BAHL & GAYNOR INC – Union Pacific Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$43.26M
portfolio value
BAHL & GAYNOR 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 | -2.33% | -5.28K shares | -5.22M | $194.82 | 222.08K |
| Q2 2022 | share | Increase | +18.35% | 35.25K shares | -3.99M | $213.28 | 227.36K |
| Q1 2022 | share | Increase | +0.19% | 355 shares | 4.17M | $273.21 | 192.11K |
| Q4 2021 | share | Decrease | -0.40% | -777 shares | 10.57M | $249.54 | 191.75K |
| Q3 2021 | share | Increase | +4.34% | 8.01K shares | -2.84M | $196.01 | 192.53K |
| Q2 2021 | share | Increase | +21.22% | 32.30K shares | 7.03M | $218.86 | 184.52K |
| Q1 2021 | share | Increase | +19.05% | 24.35K shares | 6.92M | $218.3 | 152.21K |
| Q4 2020 | share | Increase | +86.42% | 59.27K shares | 13.12M | $205.27 | 127.86K |
| Q3 2020 | share | Decrease | -7.13% | -5.26K shares | 1.01M | $193.17 | 68.58K |
| Q2 2020 | share | Increase | +1.40% | 1.02K shares | 2.21M | $165.07 | 73.85K |
| Q1 2020 | share | Decrease | -32.35% | -34.82K shares | -9.19M | $136.92 | 72.83K |
| Q4 2019 | share | Decrease | -33.40% | -53.99K shares | -6.72M | $174.45 | 107.65K |
| Q3 2019 | share | Decrease | -51.52% | -171.75K shares | -30.19M | $155.45 | 161.64K |
| Q2 2019 | share | Increase | +349.38% | 259.21K shares | 43.97M | $161.33 | 333.40K |
| Q1 2019 | share | Increase | +32.60% | 18.24K shares | 4.67M | $158.68 | 74.19K |
| Q4 2018 | share | Increase | +9.81% | 4.99K shares | -563K | $130.51 | 55.95K |
| Q3 2018 | share | Decrease | -1.03% | -529 shares | 1.00M | $152.92 | 50.95K |
| Q2 2018 | share | Increase | +0.54% | 275 shares | 410K | $132.35 | 51.48K |
| Q1 2018 | share | Decrease | -1.96% | -1.02K shares | -121K | $124.95 | 51.20K |
| Q4 2017 | share | Decrease | -1.90% | -1.01K shares | 830K | $123.97 | 52.23K |
| Q3 2017 | share | Increase | +13.46% | 6.31K shares | 1.06M | $106.63 | 53.24K |
| Q2 2017 | share | Increase | +0.64% | 300 shares | 173K | $99.57 | 46.92K |
| Q1 2017 | share | Increase | +0.71% | 329 shares | 138K | $96.31 | 46.62K |
| Q4 2016 | share | Decrease | -1.47% | -691 shares | 218K | $93.74 | 46.29K |
| Q3 2016 | share | Decrease | -9.46% | -4.91K shares | 54K | $87.66 | 46.98K |
| Q2 2016 | share | Decrease | -16.13% | -9.98K shares | -394K | $77.97 | 51.89K |
| Q1 2016 | share | Decrease | -72.26% | -161.2K shares | -12.52M | $70.62 | 61.87K |