FAYEZ SAROFIM & CO – Union Pacific Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$460.66M
portfolio value
FAYEZ SAROFIM & CO 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 | +0.06% | 1.33K shares | -43.36M | $194.82 | 2.36M |
| Q2 2022 | share | Increase | +7.41% | 163.04K shares | -97.08M | $213.28 | 2.36M |
| Q1 2022 | share | Increase | +9.89% | 198.02K shares | 96.71M | $273.21 | 2.20M |
| Q4 2021 | share | Decrease | -0.74% | -14.86K shares | 109.04M | $249.54 | 2.00M |
| Q3 2021 | share | Increase | +0.72% | 14.32K shares | -45.1M | $196.01 | 2.01M |
| Q2 2021 | share | Increase | +0.48% | 9.66K shares | 1.16M | $218.86 | 2.00M |
| Q1 2021 | share | Increase | +0.40% | 7.88K shares | 25.93M | $218.3 | 1.99M |
| Q4 2020 | share | Increase | +0.09% | 1.80K shares | 22.88M | $205.27 | 1.98M |
| Q3 2020 | share | Decrease | -0.75% | -14.97K shares | 52.60M | $193.17 | 1.98M |
| Q2 2020 | share | Increase | +9.55% | 174.14K shares | 80.57M | $165.07 | 1.99M |
| Q1 2020 | share | Decrease | -1.98% | -36.87K shares | -79.17M | $136.92 | 1.82M |
| Q4 2019 | share | Decrease | -1.30% | -24.46K shares | 31.04M | $174.45 | 1.86M |
| Q3 2019 | share | Increase | +0.30% | 5.58K shares | -12.49M | $155.45 | 1.88M |
| Q2 2019 | share | Increase | +0.95% | 17.70K shares | 6.55M | $161.33 | 1.87M |
| Q1 2019 | share | Decrease | -1.71% | -32.30K shares | 49.48M | $158.68 | 1.86M |
| Q4 2018 | share | Decrease | -1.05% | -20.17K shares | -49.91M | $130.51 | 1.89M |
| Q3 2018 | share | Decrease | -2.07% | -40.37K shares | 34.80M | $152.92 | 1.91M |
| Q2 2018 | share | Decrease | -0.47% | -9.14K shares | 12.94M | $132.35 | 1.95M |
| Q1 2018 | share | Increase | +0.33% | 6.38K shares | 1.50M | $124.95 | 1.96M |
| Q4 2017 | share | Decrease | -1.47% | -29.15K shares | 32.11M | $123.97 | 1.95M |
| Q3 2017 | share | Increase | +4.27% | 81.41K shares | 22.89M | $106.63 | 1.98M |
| Q2 2017 | share | Increase | +11.91% | 202.81K shares | 27.18M | $99.57 | 1.90M |
| Q1 2017 | share | Decrease | -1.97% | -34.27K shares | 261K | $96.31 | 1.70M |
| Q4 2016 | share | Decrease | -2.02% | -35.75K shares | 7.23M | $93.74 | 1.73M |
| Q3 2016 | share | Decrease | -2.95% | -53.95K shares | 13.45M | $87.66 | 1.77M |
| Q2 2016 | share | Increase | +1.92% | 34.34K shares | 16.96M | $77.97 | 1.82M |
| Q1 2016 | share | Increase | +6.94% | 116.36K shares | 11.19M | $70.62 | 1.79M |