DEPRINCE RACE & ZOLLO INC – Union Pacific Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$23.71M
portfolio value
DEPRINCE RACE & ZOLLO 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 | -20.69% | -31.75K shares | -9.01M | $194.82 | 121.73K |
| Q2 2022 | share | Increase | +58.25% | 56.5K shares | 6.23M | $213.28 | 153.48K |
| Q1 2022 | share | Decrease | -40.45% | -65.88K shares | -14.53M | $273.21 | 96.98K |
| Q4 2021 | share | Decrease | -0.14% | -230 shares | 9.06M | $249.54 | 162.87K |
| Q3 2021 | share | Increase | 0.00% | 163.10K shares | 31.97M | $196.01 | 163.10K |
| Q2 2018 | share | Decrease | -100.00% | -5.86K shares | -788K | $132.35 | 0 |
| Q1 2018 | share | Decrease | -95.56% | -126.22K shares | -16.92M | $124.95 | 5.86K |
| Q4 2017 | share | Decrease | -40.04% | -88.22K shares | -7.83M | $123.97 | 132.08K |
| Q3 2017 | share | Decrease | -26.84% | -80.81K shares | -7.24M | $106.63 | 220.31K |
| Q2 2017 | share | Increase | +0.88% | 2.64K shares | 1.18M | $99.57 | 301.12K |
| Q1 2017 | share | Decrease | -7.74% | -25.04K shares | -1.92M | $96.31 | 298.48K |
| Q4 2016 | share | Decrease | -6.68% | -23.17K shares | -270K | $93.74 | 323.52K |
| Q3 2016 | share | Decrease | -10.18% | -39.29K shares | 136K | $87.66 | 346.69K |
| Q2 2016 | share | Decrease | -1.44% | -5.62K shares | 2.52M | $77.97 | 385.98K |
| Q1 2016 | share | Decrease | -14.97% | -68.94K shares | -4.86M | $70.62 | 391.61K |