LEAVELL INVESTMENT MANAGEMENT, INC. – Union Pacific Corporation Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.62M
portfolio value
LEAVELL INVESTMENT 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 | Increase | +11.79% | 882 shares | 34K | $194.82 | 8.36K |
| Q2 2022 | share | Increase | +1.03% | 76 shares | -427K | $213.28 | 7.47K |
| Q1 2022 | share | Increase | +1.11% | 81 shares | 178K | $273.21 | 7.40K |
| Q4 2021 | share | Increase | +0.16% | 12 shares | 411K | $249.54 | 7.32K |
| Q3 2021 | share | Increase | +3.79% | 267 shares | -119K | $196.01 | 7.30K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $218.86 | 7.04K | |
| Q1 2021 | share | Decrease | -3.63% | -265 shares | 31K | $218.3 | 7.04K |
| Q4 2020 | share | Decrease | -0.30% | -22 shares | 78K | $205.27 | 7.30K |
| Q3 2020 | share | Decrease | -0.38% | -28 shares | 199K | $193.17 | 7.32K |
| Q2 2020 | share | 0.00% | 0 shares | 206K | $165.07 | 7.35K | |
| Q1 2020 | share | Decrease | -0.26% | -19 shares | -296K | $136.92 | 7.35K |
| Q4 2019 | share | Decrease | -3.24% | -247 shares | 99K | $174.45 | 7.37K |
| Q3 2019 | share | Increase | +1.99% | 149 shares | -29K | $155.45 | 7.62K |
| Q2 2019 | share | Decrease | -3.80% | -295 shares | -35K | $161.33 | 7.47K |
| Q1 2019 | share | Decrease | -2.51% | -200 shares | 197K | $158.68 | 7.76K |
| Q4 2018 | share | Decrease | -7.16% | -615 shares | -296K | $130.51 | 7.96K |
| Q3 2018 | share | Increase | +0.41% | 35 shares | 187K | $152.92 | 8.58K |
| Q2 2018 | share | Increase | +0.54% | 46 shares | 68K | $132.35 | 8.54K |
| Q1 2018 | share | Increase | +39.90% | 2.42K shares | 328K | $124.95 | 8.50K |
| Q4 2017 | share | Increase | +4.94% | 286 shares | 143K | $123.97 | 6.07K |
| Q3 2017 | share | Increase | +4.55% | 252 shares | 69K | $106.63 | 5.79K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $99.57 | 5.54K | |
| Q1 2017 | share | Decrease | -0.84% | -47 shares | 8K | $96.31 | 5.54K |
| Q4 2016 | share | Decrease | -1.83% | -104 shares | 24K | $93.74 | 5.58K |
| Q3 2016 | share | Decrease | -2.50% | -146 shares | 46K | $87.66 | 5.69K |
| Q2 2016 | share | Increase | +11.46% | 600 shares | 92K | $77.97 | 5.83K |
| Q1 2016 | share | Decrease | -28.47% | -2.08K shares | -156K | $70.62 | 5.23K |