DF DENT & CO INC – Union Pacific Corporation Transaction History
DF DENT & CO INC portfolio value:
$716,000
portfolio value
DF DENT & CO 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 | +19.01% | 587 shares | 57K | $194.82 | 3.67K |
| Q2 2022 | share | Increase | +50.27% | 1.03K shares | 97K | $213.28 | 3.08K |
| Q1 2022 | share | Increase | +8.50% | 161 shares | 85K | $273.21 | 2.05K |
| Q4 2021 | share | Increase | +1.99% | 37 shares | 113K | $249.54 | 1.89K |
| Q3 2021 | share | Decrease | -0.48% | -9 shares | -46K | $196.01 | 1.85K |
| Q2 2021 | share | Increase | +6.81% | 119 shares | 25K | $218.86 | 1.86K |
| Q1 2021 | share | Increase | +34.80% | 451 shares | 115K | $218.3 | 1.74K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $205.27 | 1.29K | |
| Q3 2020 | share | Decrease | -14.51% | -220 shares | -1K | $193.17 | 1.29K |
| Q2 2020 | share | Decrease | -10.35% | -175 shares | 18K | $165.07 | 1.51K |
| Q1 2020 | share | Increase | +0.54% | 9 shares | -66K | $136.92 | 1.69K |
| Q4 2019 | share | Increase | +0.12% | 2 shares | 32K | $174.45 | 1.68K |
| Q3 2019 | share | Decrease | -12.95% | -250 shares | -54K | $155.45 | 1.68K |
| Q2 2019 | share | Decrease | -7.66% | -160 shares | -23K | $161.33 | 1.93K |
| Q1 2019 | share | Decrease | -31.81% | -975 shares | -75K | $158.68 | 2.09K |
| Q4 2018 | share | Increase | +9.35% | 262 shares | -32K | $130.51 | 3.06K |
| Q3 2018 | share | Decrease | -24.35% | -902 shares | -69K | $152.92 | 2.80K |
| Q2 2018 | share | Increase | +29.86% | 852 shares | 141K | $132.35 | 3.70K |
| Q1 2018 | share | Increase | +77.76% | 1.24K shares | 169K | $124.95 | 2.85K |
| Q4 2017 | share | Increase | 0.00% | 1.60K shares | 215K | $123.97 | 1.60K |