CADINHA & CO LLC – Union Pacific Corporation Transaction History
CADINHA & CO LLC portfolio value:
$3.04M
portfolio value
CADINHA & 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 | 0.00% | 0 shares | -288K | $194.82 | 15.62K | |
| Q2 2022 | share | Decrease | -1.34% | -212 shares | -995K | $213.28 | 15.62K |
| Q1 2022 | share | Decrease | -0.99% | -158 shares | 297K | $273.21 | 15.83K |
| Q4 2021 | share | Decrease | -1.45% | -235 shares | 849K | $249.54 | 15.99K |
| Q3 2021 | share | 0.00% | 0 shares | -388K | $196.01 | 16.23K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $218.86 | 16.23K | |
| Q1 2021 | share | Decrease | -83.18% | -80.24K shares | -16.51M | $218.3 | 16.23K |
| Q4 2020 | share | Increase | +509.85% | 80.65K shares | 16.97M | $205.27 | 96.47K |
| Q3 2020 | share | 0.00% | 0 shares | 439K | $193.17 | 15.81K | |
| Q2 2020 | share | Decrease | -2.35% | -381 shares | 390K | $165.07 | 15.81K |
| Q1 2020 | share | Decrease | -63.29% | -27.92K shares | -5.69M | $136.92 | 16.2K |
| Q4 2019 | share | Increase | +67.74% | 17.82K shares | 3.71M | $174.45 | 44.12K |
| Q3 2019 | share | Increase | +57.76% | 9.63K shares | 1.44M | $155.45 | 26.30K |
| Q2 2019 | share | Increase | +0.48% | 80 shares | 45K | $161.33 | 16.67K |
| Q1 2019 | share | 0.00% | 0 shares | 481K | $158.68 | 16.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -408K | $130.51 | 16.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 351K | $152.92 | 16.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 120K | $132.35 | 16.59K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $124.95 | 16.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 301K | $123.97 | 16.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 118K | $106.63 | 16.59K | |
| Q2 2017 | share | Increase | +0.58% | 96 shares | 59K | $99.57 | 16.59K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $96.31 | 16.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 102K | $93.74 | 16.5K | |
| Q3 2016 | share | Decrease | -0.24% | -40 shares | 166K | $87.66 | 16.5K |
| Q2 2016 | share | Decrease | -37.92% | -10.10K shares | -677K | $77.97 | 16.54K |
| Q1 2016 | share | Increase | +7.83% | 1.93K shares | 188K | $70.62 | 26.64K |