OSTERWEIS CAPITAL MANAGEMENT INC – Union Pacific Corporation Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$25.94M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT 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 | Decrease | -0.48% | -645 shares | -2.59M | $194.82 | 133.17K |
| Q2 2022 | share | Decrease | -24.81% | -44.14K shares | -20.08M | $213.28 | 133.81K |
| Q1 2022 | share | Decrease | -0.55% | -976 shares | 3.54M | $273.21 | 177.96K |
| Q4 2021 | share | Decrease | -0.65% | -1.16K shares | 9.77M | $249.54 | 178.94K |
| Q3 2021 | share | Decrease | -0.11% | -195 shares | -4.35M | $196.01 | 180.10K |
| Q2 2021 | share | Increase | +0.63% | 1.12K shares | 161K | $218.86 | 180.30K |
| Q1 2021 | share | Increase | +28.72% | 39.98K shares | 10.50M | $218.3 | 179.18K |
| Q4 2020 | share | Increase | +11.34% | 14.17K shares | 4.37M | $205.27 | 139.20K |
| Q3 2020 | share | Decrease | -1.82% | -2.31K shares | 3.08M | $193.17 | 125.02K |
| Q2 2020 | share | Increase | +37.08% | 34.44K shares | 8.42M | $165.07 | 127.33K |
| Q1 2020 | share | Increase | +1727.54% | 87.81K shares | 12.18M | $136.92 | 92.89K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $174.45 | 5.08K | |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $155.45 | 5.08K | |
| Q2 2019 | share | Decrease | -44.04% | -4.00K shares | -659K | $161.33 | 5.08K |
| Q1 2019 | share | 0.00% | 0 shares | 264K | $158.68 | 9.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -224K | $130.51 | 9.08K | |
| Q3 2018 | share | Increase | +51.40% | 3.08K shares | 629K | $152.92 | 9.08K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $132.35 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $124.95 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | 109K | $123.97 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $106.63 | 6K | |
| Q2 2017 | share | Decrease | -10.78% | -725 shares | -60K | $99.57 | 6K |
| Q1 2017 | share | Decrease | -97.57% | -269.95K shares | -27.97M | $96.31 | 6.72K |
| Q4 2016 | share | Decrease | -23.27% | -83.91K shares | -6.48M | $93.74 | 276.67K |
| Q3 2016 | share | Decrease | -25.32% | -122.25K shares | -6.96M | $87.66 | 360.59K |
| Q2 2016 | share | Decrease | -16.88% | -98.06K shares | -4.08M | $77.97 | 482.85K |
| Q1 2016 | share | Increase | 0.00% | 580.92K shares | 46.21M | $70.62 | 580.92K |