SCHMIDT P J INVESTMENT MANAGEMENT INC – Union Pacific Corporation Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$6.88M
portfolio value
SCHMIDT P J INVESTMENT 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 | Increase | +0.58% | 210 shares | -1.65M | $194.82 | 36.13K |
| Q2 2022 | share | Increase | +6.46% | 2.18K shares | 631K | $213.28 | 35.92K |
| Q1 2022 | share | Decrease | -1.68% | -575 shares | -487K | $273.21 | 33.74K |
| Q4 2021 | share | Decrease | -1.43% | -498 shares | 11K | $249.54 | 34.31K |
| Q3 2021 | share | Decrease | -1.34% | -473 shares | 612K | $196.01 | 34.81K |
| Q2 2021 | share | Increase | +1.76% | 609 shares | -16K | $218.86 | 35.28K |
| Q1 2021 | share | Decrease | -1.47% | -518 shares | 835K | $218.3 | 34.67K |
| Q4 2020 | share | Increase | +0.05% | 17 shares | 633K | $205.27 | 35.19K |
| Q3 2020 | share | Decrease | -3.31% | -1.20K shares | 165K | $193.17 | 35.18K |
| Q2 2020 | share | Decrease | -1.78% | -659 shares | 927K | $165.07 | 36.38K |
| Q1 2020 | share | Decrease | -2.09% | -790 shares | -1.61M | $136.92 | 37.04K |
| Q4 2019 | share | Decrease | -0.77% | -294 shares | 664K | $174.45 | 37.83K |
| Q3 2019 | share | Decrease | -2.95% | -1.15K shares | -468K | $155.45 | 38.12K |
| Q2 2019 | share | Decrease | -7.16% | -3.03K shares | -432K | $161.33 | 39.28K |
| Q1 2019 | share | Decrease | -2.38% | -1.03K shares | 1.08M | $158.68 | 42.32K |
| Q4 2018 | share | Decrease | -4.36% | -1.97K shares | -1.38M | $130.51 | 43.35K |
| Q3 2018 | share | Increase | +0.96% | 430 shares | 1.02M | $152.92 | 45.32K |
| Q2 2018 | share | Decrease | -4.40% | -2.06K shares | 48K | $132.35 | 44.89K |
| Q1 2018 | share | Increase | +0.90% | 417 shares | 71K | $124.95 | 46.96K |
| Q4 2017 | share | Decrease | -1.91% | -905 shares | 739K | $123.97 | 46.54K |
| Q3 2017 | share | Increase | +0.01% | 7 shares | 336K | $106.63 | 47.45K |
| Q2 2017 | share | Increase | +3.38% | 1.55K shares | 306K | $99.57 | 47.44K |
| Q1 2017 | share | Increase | +9.40% | 3.94K shares | 512K | $96.31 | 45.89K |
| Q4 2016 | share | Decrease | -15.37% | -7.61K shares | -485K | $93.74 | 41.95K |
| Q3 2016 | share | Decrease | -5.01% | -2.61K shares | 281K | $87.66 | 49.56K |
| Q2 2016 | share | Decrease | -0.70% | -368 shares | 372K | $77.97 | 52.18K |
| Q1 2016 | share | Decrease | -3.05% | -1.65K shares | -58K | $70.62 | 52.55K |