DAVIS R M INC – Union Pacific Corporation Transaction History
DAVIS R M INC portfolio value:
$27.14M
portfolio value
DAVIS R M 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 | +4.63% | 6.16K shares | -1.25M | $194.82 | 139.34K |
| Q2 2022 | share | Increase | +3.73% | 4.79K shares | -6.67M | $213.28 | 133.17K |
| Q1 2022 | share | Decrease | -3.13% | -4.15K shares | 1.68M | $273.21 | 128.38K |
| Q4 2021 | share | Decrease | -0.02% | -32 shares | 7.40M | $249.54 | 132.53K |
| Q3 2021 | share | Increase | +1.56% | 2.03K shares | -2.72M | $196.01 | 132.56K |
| Q2 2021 | share | Increase | +3.10% | 3.92K shares | 803K | $218.86 | 130.53K |
| Q1 2021 | share | Increase | +6.13% | 7.31K shares | 3.06M | $218.3 | 126.60K |
| Q4 2020 | share | Increase | +7.78% | 8.61K shares | 3.04M | $205.27 | 119.28K |
| Q3 2020 | share | Increase | +1.67% | 1.81K shares | 3.38M | $193.17 | 110.67K |
| Q2 2020 | share | Decrease | -0.18% | -200 shares | 3.02M | $165.07 | 108.86K |
| Q1 2020 | share | Decrease | -2.54% | -2.84K shares | -4.85M | $136.92 | 109.06K |
| Q4 2019 | share | Decrease | -0.23% | -256 shares | 2.06M | $174.45 | 111.90K |
| Q3 2019 | share | Decrease | -1.85% | -2.11K shares | -1.15M | $155.45 | 112.16K |
| Q2 2019 | share | Decrease | -3.22% | -3.80K shares | -417K | $161.33 | 114.28K |
| Q1 2019 | share | Decrease | -7.04% | -8.93K shares | 2.18M | $158.68 | 118.08K |
| Q4 2018 | share | Decrease | -1.92% | -2.48K shares | -3.52M | $130.51 | 127.02K |
| Q3 2018 | share | Decrease | -3.14% | -4.19K shares | 2.14M | $152.92 | 129.50K |
| Q2 2018 | share | Increase | +0.18% | 242 shares | 1.00M | $132.35 | 133.69K |
| Q1 2018 | share | Decrease | -2.78% | -3.82K shares | -468K | $124.95 | 133.45K |
| Q4 2017 | share | Decrease | -1.39% | -1.93K shares | 2.26M | $123.97 | 137.27K |
| Q3 2017 | share | Increase | +4.08% | 5.45K shares | 1.57M | $106.63 | 139.20K |
| Q2 2017 | share | Increase | +2.02% | 2.65K shares | 681K | $99.57 | 133.75K |
| Q1 2017 | share | Decrease | -0.01% | -14 shares | 292K | $96.31 | 131.1K |
| Q4 2016 | share | Decrease | -1.26% | -1.66K shares | 644K | $93.74 | 131.11K |
| Q3 2016 | share | Decrease | -2.12% | -2.88K shares | 1.11M | $87.66 | 132.78K |
| Q2 2016 | share | Decrease | -4.39% | -6.22K shares | 549K | $77.97 | 135.66K |
| Q1 2016 | share | Decrease | -36.60% | -81.89K shares | -6.21M | $70.62 | 141.89K |