CORTLAND ASSOCIATES INC/MO – Union Pacific Corporation Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$537,000
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -2.48% | -70 shares | -66K | $194.82 | 2.75K |
| Q2 2022 | share | Increase | +151.42% | 1.70K shares | 296K | $213.28 | 2.82K |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $273.21 | 1.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $249.54 | 1.12K | |
| Q3 2021 | share | Increase | +0.18% | 2 shares | -27K | $196.01 | 1.12K |
| Q2 2021 | share | Increase | +0.18% | 2 shares | 0 | $218.86 | 1.12K |
| Q1 2021 | share | Increase | +0.18% | 2 shares | 14K | $218.3 | 1.12K |
| Q4 2020 | share | Increase | +0.18% | 2 shares | 13K | $205.27 | 1.11K |
| Q3 2020 | share | Increase | 0.00% | 1.11K shares | 220K | $193.17 | 1.11K |
| Q1 2020 | share | Decrease | -100.00% | -1.10K shares | -200K | $136.92 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.10K shares | 200K | $174.45 | 1.10K |