FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Union Pacific Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$6.21M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | Decrease | -0.14% | -44 shares | -598K | $194.82 | 31.87K |
| Q2 2022 | share | Decrease | -0.26% | -84 shares | -1.93M | $213.28 | 31.92K |
| Q1 2022 | share | Decrease | -0.31% | -99 shares | 656K | $273.21 | 32.00K |
| Q4 2021 | share | Decrease | -3.18% | -1.05K shares | 1.58M | $249.54 | 32.10K |
| Q3 2021 | share | Increase | +0.63% | 206 shares | -748K | $196.01 | 33.15K |
| Q2 2021 | share | Increase | +0.64% | 210 shares | 30K | $218.86 | 32.95K |
| Q1 2021 | share | Decrease | -2.67% | -897 shares | 212K | $218.3 | 32.74K |
| Q4 2020 | share | Decrease | -1.47% | -502 shares | 283K | $205.27 | 33.64K |
| Q3 2020 | share | Increase | +0.10% | 35 shares | 956K | $193.17 | 34.14K |
| Q2 2020 | share | Decrease | -0.18% | -61 shares | 947K | $165.07 | 34.10K |
| Q1 2020 | share | Decrease | -5.43% | -1.96K shares | -1.71M | $136.92 | 34.16K |
| Q4 2019 | share | Decrease | -1.78% | -655 shares | 574K | $174.45 | 36.12K |
| Q3 2019 | share | Increase | +0.26% | 95 shares | -246K | $155.45 | 36.78K |
| Q2 2019 | share | Decrease | -0.26% | -95 shares | 54K | $161.33 | 36.68K |
| Q1 2019 | share | Increase | +0.20% | 75 shares | 1.07M | $158.68 | 36.78K |
| Q4 2018 | share | Increase | +1.42% | 515 shares | -819K | $130.51 | 36.70K |
| Q3 2018 | share | Increase | +0.26% | 93 shares | 778K | $152.92 | 36.19K |
| Q2 2018 | share | Decrease | -0.11% | -40 shares | 257K | $132.35 | 36.1K |
| Q1 2018 | share | Decrease | -0.07% | -25 shares | 8K | $124.95 | 36.14K |
| Q4 2017 | share | Increase | +0.53% | 191 shares | 678K | $123.97 | 36.16K |
| Q3 2017 | share | Increase | +1.12% | 400 shares | 298K | $106.63 | 35.97K |
| Q2 2017 | share | Increase | +0.85% | 300 shares | 138K | $99.57 | 35.57K |
| Q1 2017 | share | Increase | +0.53% | 185 shares | 471K | $96.31 | 35.27K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $93.74 | 35.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 203K | $87.66 | 35.08K | |
| Q2 2016 | share | Increase | +1.42% | 490 shares | 310K | $77.97 | 35.08K |
| Q1 2016 | share | Increase | +3.02% | 1.01K shares | 126K | $70.62 | 34.59K |