KORNITZER CAPITAL MANAGEMENT INC /KS – Union Pacific Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$6.74M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | +2.09% | 710 shares | -488K | $194.82 | 34.63K |
| Q2 2022 | share | Decrease | -11.31% | -4.32K shares | -3.21M | $213.28 | 33.92K |
| Q1 2022 | share | Decrease | -2.11% | -825 shares | 606K | $273.21 | 38.24K |
| Q4 2021 | share | Decrease | -1.05% | -414 shares | 2.10M | $249.54 | 39.07K |
| Q3 2021 | share | Decrease | -12.57% | -5.67K shares | -2.19M | $196.01 | 39.48K |
| Q2 2021 | share | Increase | +16.03% | 6.24K shares | 1.35M | $218.86 | 45.16K |
| Q1 2021 | share | Increase | +0.43% | 165 shares | 509K | $218.3 | 38.92K |
| Q4 2020 | share | Decrease | -2.52% | -1K shares | 243K | $205.27 | 38.75K |
| Q3 2020 | share | Decrease | -2.50% | -1.02K shares | 933K | $193.17 | 39.75K |
| Q2 2020 | share | Decrease | -1.85% | -770 shares | 1.03M | $165.07 | 40.77K |
| Q1 2020 | share | Increase | +4.30% | 1.71K shares | -1.34M | $136.92 | 41.54K |
| Q4 2019 | share | Decrease | -1.89% | -769 shares | 625K | $174.45 | 39.83K |
| Q3 2019 | share | Decrease | -3.21% | -1.34K shares | -517K | $155.45 | 40.60K |
| Q2 2019 | share | Decrease | -0.42% | -175 shares | 51K | $161.33 | 41.95K |
| Q1 2019 | share | Decrease | -15.15% | -7.52K shares | 180K | $158.68 | 42.12K |
| Q4 2018 | share | Decrease | -1.22% | -615 shares | -1.32M | $130.51 | 49.65K |
| Q3 2018 | share | Decrease | -0.27% | -136 shares | 1.04M | $152.92 | 50.26K |
| Q2 2018 | share | Decrease | -0.19% | -95 shares | 353K | $132.35 | 50.40K |
| Q1 2018 | share | Decrease | -12.13% | -6.97K shares | -918K | $124.95 | 50.49K |
| Q4 2017 | share | Decrease | -8.94% | -5.64K shares | 388K | $123.97 | 57.46K |
| Q3 2017 | share | Decrease | -9.16% | -6.36K shares | -248K | $106.63 | 63.10K |
| Q2 2017 | share | Decrease | -2.34% | -1.66K shares | 32K | $99.57 | 69.46K |
| Q1 2017 | share | Decrease | -1.66% | -1.2K shares | 35K | $96.31 | 71.13K |
| Q4 2016 | share | Decrease | -0.23% | -167 shares | 428K | $93.74 | 72.33K |
| Q3 2016 | share | Decrease | -0.06% | -40 shares | 742K | $87.66 | 72.49K |
| Q2 2016 | share | Increase | +0.85% | 610 shares | 607K | $77.97 | 72.53K |
| Q1 2016 | share | Decrease | -46.77% | -63.19K shares | -4.84M | $70.62 | 71.92K |