WENDELL DAVID ASSOCIATES INC – Union Pacific Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$2.85M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.85% | -125 shares | -297K | $194.82 | 14.64K |
| Q2 2022 | share | 0.00% | 0 shares | -885K | $213.28 | 14.76K | |
| Q1 2022 | share | Increase | +0.48% | 70 shares | 332K | $273.21 | 14.76K |
| Q4 2021 | share | Decrease | -8.47% | -1.36K shares | 555K | $249.54 | 14.69K |
| Q3 2021 | share | Increase | +0.47% | 75 shares | -367K | $196.01 | 16.05K |
| Q2 2021 | share | Decrease | -1.54% | -250 shares | -63K | $218.86 | 15.98K |
| Q1 2021 | share | Decrease | -0.64% | -104 shares | 176K | $218.3 | 16.23K |
| Q4 2020 | share | Decrease | -2.37% | -396 shares | 107K | $205.27 | 16.33K |
| Q3 2020 | share | Decrease | -0.45% | -75 shares | 453K | $193.17 | 16.73K |
| Q2 2020 | share | 0.00% | 0 shares | 471K | $165.07 | 16.80K | |
| Q1 2020 | share | Decrease | -5.67% | -1.01K shares | -851K | $136.92 | 16.80K |
| Q4 2019 | share | Increase | +1.34% | 235 shares | 373K | $174.45 | 17.81K |
| Q3 2019 | share | Decrease | -7.98% | -1.52K shares | -383K | $155.45 | 17.58K |
| Q2 2019 | share | Decrease | -0.52% | -100 shares | 20K | $161.33 | 19.10K |
| Q1 2019 | share | Decrease | -0.13% | -25 shares | 553K | $158.68 | 19.20K |
| Q4 2018 | share | Decrease | -0.93% | -181 shares | -503K | $130.51 | 19.23K |
| Q3 2018 | share | Increase | +0.36% | 70 shares | 421K | $152.92 | 19.41K |
| Q2 2018 | share | Decrease | -0.51% | -100 shares | 127K | $132.35 | 19.34K |
| Q1 2018 | share | Decrease | -4.66% | -950 shares | -121K | $124.95 | 19.44K |
| Q4 2017 | share | Decrease | -1.12% | -230 shares | 343K | $123.97 | 20.39K |
| Q3 2017 | share | 0.00% | 0 shares | 145K | $106.63 | 20.62K | |
| Q2 2017 | share | Increase | +3.51% | 700 shares | 136K | $99.57 | 20.62K |
| Q1 2017 | share | Decrease | -3.39% | -700 shares | -28K | $96.31 | 19.92K |
| Q4 2016 | share | Decrease | -6.47% | -1.42K shares | -12K | $93.74 | 20.62K |
| Q3 2016 | share | Decrease | -10.74% | -2.65K shares | 1K | $87.66 | 22.04K |
| Q2 2016 | share | Decrease | -35.41% | -13.54K shares | -910K | $77.97 | 24.70K |
| Q1 2016 | share | Decrease | -4.85% | -1.95K shares | -76K | $70.62 | 38.24K |