HERITAGE INVESTORS MANAGEMENT CORP – Union Pacific Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$5.50M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +0.67% | 188 shares | -481K | $194.82 | 28.23K |
| Q2 2022 | share | Increase | +3.57% | 967 shares | -1.41M | $213.28 | 28.04K |
| Q1 2022 | share | Decrease | -0.33% | -91 shares | 554K | $273.21 | 27.08K |
| Q4 2021 | share | Decrease | -1.92% | -533 shares | 1.41M | $249.54 | 27.17K |
| Q3 2021 | share | Increase | +1.42% | 387 shares | -578K | $196.01 | 27.70K |
| Q2 2021 | share | Decrease | -6.20% | -1.80K shares | -411K | $218.86 | 27.31K |
| Q1 2021 | share | Decrease | -2.41% | -719 shares | 205K | $218.3 | 29.12K |
| Q4 2020 | share | Decrease | -2.66% | -816 shares | 178K | $205.27 | 29.84K |
| Q3 2020 | share | Decrease | -4.12% | -1.31K shares | 629K | $193.17 | 30.66K |
| Q2 2020 | share | Decrease | -3.04% | -1.00K shares | 756K | $165.07 | 31.97K |
| Q1 2020 | share | Decrease | -4.09% | -1.40K shares | -1.56M | $136.92 | 32.97K |
| Q4 2019 | share | Decrease | -0.06% | -20 shares | 644K | $174.45 | 34.38K |
| Q3 2019 | share | Decrease | -1.66% | -580 shares | -344K | $155.45 | 34.40K |
| Q2 2019 | share | Decrease | -3.55% | -1.28K shares | -148K | $161.33 | 34.98K |
| Q1 2019 | share | Decrease | -5.86% | -2.25K shares | 739K | $158.68 | 36.27K |
| Q4 2018 | share | Decrease | -1.03% | -401 shares | -1.01M | $130.51 | 38.53K |
| Q3 2018 | share | Decrease | -2.43% | -969 shares | 686K | $152.92 | 38.93K |
| Q2 2018 | share | Decrease | -6.03% | -2.56K shares | -55K | $132.35 | 39.90K |
| Q1 2018 | share | Decrease | -3.41% | -1.5K shares | -187K | $124.95 | 42.46K |
| Q4 2017 | share | Decrease | -0.07% | -30 shares | 793K | $123.97 | 43.96K |
| Q3 2017 | share | Increase | +4.55% | 1.91K shares | 519K | $106.63 | 43.99K |
| Q2 2017 | share | Decrease | -1.06% | -452 shares | 78K | $99.57 | 42.07K |
| Q1 2017 | share | Decrease | -1.06% | -456 shares | 48K | $96.31 | 42.53K |
| Q4 2016 | share | Decrease | -3.85% | -1.72K shares | 96K | $93.74 | 42.98K |
| Q3 2016 | share | Decrease | -0.31% | -140 shares | 448K | $87.66 | 44.71K |
| Q2 2016 | share | Increase | +0.22% | 99 shares | 353K | $77.97 | 44.85K |
| Q1 2016 | share | Increase | +6.55% | 2.75K shares | 276K | $70.62 | 44.75K |