SKBA CAPITAL MANAGEMENT LLC – Union Pacific Corporation Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$6.27M
portfolio value
SKBA CAPITAL MANAGEMENT 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 | Increase | +0.39% | 125 shares | -568K | $194.82 | 32.21K |
| Q2 2022 | share | 0.00% | 0 shares | -1.92M | $213.28 | 32.09K | |
| Q1 2022 | share | Decrease | -0.62% | -200 shares | 632K | $273.21 | 32.09K |
| Q4 2021 | share | Decrease | -7.72% | -2.7K shares | 1.27M | $249.54 | 32.29K |
| Q3 2021 | share | Decrease | -6.42% | -2.4K shares | -1.36M | $196.01 | 34.99K |
| Q2 2021 | share | Decrease | -31.26% | -17K shares | -3.76M | $218.86 | 37.39K |
| Q1 2021 | share | Decrease | -4.90% | -2.8K shares | 80K | $218.3 | 54.39K |
| Q4 2020 | share | Decrease | -9.21% | -5.8K shares | -493K | $205.27 | 57.19K |
| Q3 2020 | share | Decrease | -5.83% | -3.9K shares | 1.09M | $193.17 | 62.99K |
| Q2 2020 | share | Decrease | -1.04% | -700 shares | 1.77M | $165.07 | 66.89K |
| Q1 2020 | share | 0.00% | 0 shares | -2.68M | $136.92 | 67.59K | |
| Q4 2019 | share | Decrease | -7.84% | -5.75K shares | 340K | $174.45 | 67.59K |
| Q3 2019 | share | Decrease | -0.27% | -200 shares | -556K | $155.45 | 73.34K |
| Q2 2019 | share | Decrease | -2.52% | -1.9K shares | -178K | $161.33 | 73.54K |
| Q1 2019 | share | Decrease | -10.85% | -9.18K shares | 917K | $158.68 | 75.44K |
| Q4 2018 | share | Decrease | -7.44% | -6.8K shares | -3.18M | $130.51 | 84.62K |
| Q3 2018 | share | Increase | +0.05% | 50 shares | 1.94M | $152.92 | 91.42K |
| Q2 2018 | share | Decrease | -2.61% | -2.45K shares | 333K | $132.35 | 91.37K |
| Q1 2018 | share | Decrease | -0.95% | -900 shares | -90K | $124.95 | 93.82K |
| Q4 2017 | share | Decrease | -0.42% | -400 shares | 1.67M | $123.97 | 94.72K |
| Q3 2017 | share | Increase | +0.11% | 100 shares | 682K | $106.63 | 95.12K |
| Q2 2017 | share | Decrease | -8.12% | -8.4K shares | -605K | $99.57 | 95.02K |
| Q1 2017 | share | Decrease | -8.05% | -9.05K shares | -707K | $96.31 | 103.42K |
| Q4 2016 | share | Increase | +7.74% | 8.08K shares | 1.48M | $93.74 | 112.47K |
| Q3 2016 | share | Decrease | -14.64% | -17.9K shares | -489K | $87.66 | 104.39K |
| Q2 2016 | share | Increase | +4.88% | 5.69K shares | 1.39M | $77.97 | 122.29K |
| Q1 2016 | share | Increase | 0.00% | 116.6K shares | 9.27M | $70.62 | 116.6K |