ASHFORD CAPITAL MANAGEMENT INC – Union Pacific Corporation Transaction History

ASHFORD CAPITAL MANAGEMENT INC portfolio value:

$8.12M
portfolio value

ASHFORD 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 0.00% 0 shares -770K $194.82 41.72K
Q2 2022 share 0.00% 0 shares -2.50M $213.28 41.72K
Q1 2022 share 0.00% 0 shares 888K $273.21 41.72K
Q4 2021 share 0.00% 0 shares 2.33M $249.54 41.72K
Q3 2021 share 0.00% 0 shares -998K $196.01 41.72K
Q2 2021 share 0.00% 0 shares -20K $218.86 41.72K
Q1 2021 share 0.00% 0 shares 509K $218.3 41.72K
Q4 2020 share Decrease -0.21% -89 shares 456K $205.27 41.72K
Q3 2020 share 0.00% 0 shares 1.16M $193.17 41.81K
Q2 2020 share 0.00% 0 shares 1.17M $165.07 41.81K
Q1 2020 share 0.00% 0 shares -1.66M $136.92 41.81K
Q4 2019 share 0.00% 0 shares 787K $174.45 41.81K
Q3 2019 share 0.00% 0 shares -298K $155.45 41.81K
Q2 2019 share 0.00% 0 shares 79K $161.33 41.81K
Q1 2019 share 0.00% 0 shares 1.21M $158.68 41.81K
Q4 2018 share 0.00% 0 shares -1.02M $130.51 41.81K
Q3 2018 share 0.00% 0 shares 884K $152.92 41.81K
Q2 2018 share 0.00% 0 shares 303K $132.35 41.81K
Q1 2018 share 0.00% 0 shares 14K $124.95 41.81K
Q4 2017 share 0.00% 0 shares 758K $123.97 41.81K
Q3 2017 share 0.00% 0 shares 295K $106.63 41.81K
Q2 2017 share 0.00% 0 shares 125K $99.57 41.81K
Q1 2017 share 0.00% 0 shares 94K $96.31 41.81K
Q4 2016 share 0.00% 0 shares 257K $93.74 41.81K
Q3 2016 share 0.00% 0 shares 430K $87.66 41.81K
Q2 2016 share 0.00% 0 shares 322K $77.97 41.81K
Q1 2016 share 0.00% 0 shares 56K $70.62 41.81K