OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$11.62M
portfolio value
OSBORNE PARTNERS 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 | +0.52% | 309 shares | -1.03M | $194.82 | 59.69K |
| Q2 2022 | share | Increase | +38.60% | 16.53K shares | 960K | $213.28 | 59.38K |
| Q1 2022 | share | Increase | +0.39% | 165 shares | 953K | $273.21 | 42.84K |
| Q4 2021 | share | Increase | +1.06% | 448 shares | 2.47M | $249.54 | 42.68K |
| Q3 2021 | share | Increase | +8.85% | 3.43K shares | -255K | $196.01 | 42.23K |
| Q2 2021 | share | Increase | +0.91% | 348 shares | 58K | $218.86 | 38.79K |
| Q1 2021 | share | Decrease | -33.00% | -18.94K shares | -3.47M | $218.3 | 38.45K |
| Q4 2020 | share | Increase | +26.75% | 12.11K shares | 3.03M | $205.27 | 57.39K |
| Q3 2020 | share | Decrease | -1.40% | -643 shares | 1.15M | $193.17 | 45.28K |
| Q2 2020 | share | Decrease | -1.46% | -680 shares | 1.19M | $165.07 | 45.92K |
| Q1 2020 | share | Decrease | -1.33% | -626 shares | -1.96M | $136.92 | 46.60K |
| Q4 2019 | share | Decrease | -3.18% | -1.55K shares | 638K | $174.45 | 47.23K |
| Q3 2019 | share | Increase | +0.82% | 395 shares | -282K | $155.45 | 48.78K |
| Q2 2019 | share | Decrease | -2.46% | -1.22K shares | -111K | $161.33 | 48.38K |
| Q1 2019 | share | Decrease | -28.15% | -19.43K shares | -1.25M | $158.68 | 49.60K |
| Q4 2018 | share | Increase | +0.05% | 32 shares | -1.69M | $130.51 | 69.04K |
| Q3 2018 | share | Decrease | -1.05% | -730 shares | 1.35M | $152.92 | 69.01K |
| Q2 2018 | share | Decrease | -2.35% | -1.67K shares | 280K | $132.35 | 69.74K |
| Q1 2018 | share | Decrease | -27.45% | -27.01K shares | -3.6M | $124.95 | 71.42K |
| Q4 2017 | share | Decrease | -1.81% | -1.81K shares | 1.57M | $123.97 | 98.43K |
| Q3 2017 | share | Decrease | -1.23% | -1.24K shares | 571K | $106.63 | 100.25K |
| Q2 2017 | share | Increase | +0.65% | 653 shares | 373K | $99.57 | 101.50K |
| Q1 2017 | share | Decrease | -1.25% | -1.27K shares | 94K | $96.31 | 100.84K |
| Q4 2016 | share | Decrease | -2.39% | -2.49K shares | 384K | $93.74 | 102.12K |
| Q3 2016 | share | Decrease | -1.86% | -1.98K shares | 903K | $87.66 | 104.62K |
| Q2 2016 | share | Decrease | -6.43% | -7.32K shares | 238K | $77.97 | 106.60K |
| Q1 2016 | share | Increase | +1.00% | 1.13K shares | 242K | $70.62 | 113.92K |