DAVENPORT & CO LLC – Union Pacific Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$62.31M
portfolio value
DAVENPORT & CO 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 | Decrease | -1.64% | -5.32K shares | -6.68M | $194.82 | 318.72K |
| Q2 2022 | share | Decrease | -1.28% | -4.19K shares | -20.66M | $213.28 | 324.05K |
| Q1 2022 | share | Decrease | -0.39% | -1.30K shares | 6.63M | $273.21 | 328.25K |
| Q4 2021 | share | Decrease | -3.75% | -12.84K shares | 15.89M | $249.54 | 329.55K |
| Q3 2021 | share | Increase | +1.89% | 6.33K shares | -6.78M | $196.01 | 342.39K |
| Q2 2021 | share | Increase | +6.01% | 19.04K shares | 4.03M | $218.86 | 336.05K |
| Q1 2021 | share | Decrease | -0.73% | -2.34K shares | 3.37M | $218.3 | 317.01K |
| Q4 2020 | share | Decrease | -0.12% | -388 shares | 3.54M | $205.27 | 319.35K |
| Q3 2020 | share | Decrease | -0.81% | -2.62K shares | 8.44M | $193.17 | 319.74K |
| Q2 2020 | share | Decrease | -1.18% | -3.84K shares | 8.49M | $165.07 | 322.37K |
| Q1 2020 | share | Decrease | -1.34% | -4.44K shares | -13.77M | $136.92 | 326.21K |
| Q4 2019 | share | Decrease | -0.71% | -2.37K shares | 3.95M | $174.45 | 330.66K |
| Q3 2019 | share | Decrease | -1.67% | -5.66K shares | -1.45M | $155.45 | 333.03K |
| Q2 2019 | share | Decrease | -19.83% | -83.76K shares | -13.35M | $161.33 | 338.70K |
| Q1 2019 | share | Decrease | -0.49% | -2.07K shares | 11.95M | $158.68 | 422.47K |
| Q4 2018 | share | Decrease | -2.94% | -12.86K shares | -12.53M | $130.51 | 424.54K |
| Q3 2018 | share | Decrease | -0.03% | -120 shares | 9.23M | $152.92 | 437.41K |
| Q2 2018 | share | Decrease | -0.41% | -1.82K shares | 2.92M | $132.35 | 437.53K |
| Q1 2018 | share | Decrease | -0.95% | -4.20K shares | -418.39K | $124.95 | 439.35K |
| Q4 2017 | share | Decrease | -1.31% | -5.89K shares | 7.35M | $123.97 | 443.55K |
| Q3 2017 | share | Decrease | -0.34% | -1.55K shares | 3.00M | $106.63 | 449.45K |
| Q2 2017 | share | Decrease | -0.86% | -3.90K shares | 1.74M | $99.57 | 451.00K |
| Q1 2017 | share | Decrease | -0.67% | -3.05K shares | -108.08K | $96.31 | 454.90K |
| Q4 2016 | share | Decrease | -0.88% | -4.04K shares | 2.42M | $93.74 | 457.96K |
| Q3 2016 | share | Decrease | -0.68% | -3.15K shares | 4.47M | $87.66 | 462.00K |
| Q2 2016 | share | Increase | +0.09% | 402 shares | 3.61M | $77.97 | 465.15K |
| Q1 2016 | share | Increase | +12.64% | 52.17K shares | 4.70M | $70.62 | 464.75K |