ORLEANS CAPITAL MANAGEMENT CORP/LA – Union Pacific Corporation Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$2.89M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | 0.00% | 0 shares | -273K | $194.82 | 14.83K | |
| Q2 2022 | share | Decrease | -0.50% | -75 shares | -910K | $213.28 | 14.83K |
| Q1 2022 | share | Decrease | -0.80% | -120 shares | 287K | $273.21 | 14.90K |
| Q4 2021 | share | Decrease | -0.37% | -56 shares | 830K | $249.54 | 15.02K |
| Q3 2021 | share | Increase | +1.24% | 185 shares | -321K | $196.01 | 15.08K |
| Q2 2021 | share | Decrease | -1.70% | -257 shares | -63K | $218.86 | 14.89K |
| Q1 2021 | share | Increase | +0.73% | 110 shares | 207K | $218.3 | 15.15K |
| Q4 2020 | share | Decrease | -4.20% | -660 shares | 41K | $205.27 | 15.04K |
| Q3 2020 | share | Increase | +13.52% | 1.87K shares | 753K | $193.17 | 15.70K |
| Q2 2020 | share | Increase | 0.00% | 13.83K shares | 2.33M | $165.07 | 13.83K |
| Q1 2020 | share | Decrease | -100.00% | -15.6K shares | -2.82M | $136.92 | 0 |
| Q4 2019 | share | Increase | +0.32% | 50 shares | 301K | $174.45 | 15.6K |
| Q3 2019 | share | Increase | +0.65% | 100 shares | -94K | $155.45 | 15.55K |
| Q2 2019 | share | Increase | +0.26% | 40 shares | 36K | $161.33 | 15.45K |
| Q1 2019 | share | Increase | +7.95% | 1.13K shares | 604K | $158.68 | 15.41K |
| Q4 2018 | share | Decrease | -7.37% | -1.13K shares | -536K | $130.51 | 14.27K |
| Q3 2018 | share | Increase | +23.92% | 2.97K shares | 747K | $152.92 | 15.41K |
| Q2 2018 | share | Increase | +7.85% | 905 shares | 212K | $132.35 | 12.43K |
| Q1 2018 | share | Decrease | -1.71% | -200 shares | -23K | $124.95 | 11.53K |
| Q4 2017 | share | Increase | +36.55% | 3.14K shares | 577K | $123.97 | 11.73K |
| Q3 2017 | share | Increase | +5.85% | 475 shares | 112K | $106.63 | 8.59K |
| Q2 2017 | share | Decrease | -15.60% | -1.5K shares | -134K | $99.57 | 8.11K |
| Q1 2017 | share | Decrease | -4.94% | -500 shares | -31K | $96.31 | 9.61K |
| Q4 2016 | share | Decrease | -63.51% | -17.60K shares | -1.65M | $93.74 | 10.11K |
| Q3 2016 | share | Decrease | -6.10% | -1.8K shares | 128K | $87.66 | 27.72K |
| Q2 2016 | share | Decrease | -11.29% | -3.75K shares | -71K | $77.97 | 29.52K |
| Q1 2016 | share | Decrease | -2.56% | -874 shares | -24K | $70.62 | 33.27K |