D L CARLSON INVESTMENT GROUP INC – Union Pacific Corporation Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$353,000
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -6.21% | -120 shares | -59K | $194.82 | 1.81K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $213.28 | 1.93K | |
| Q1 2022 | share | Decrease | -4.12% | -83 shares | 20K | $273.21 | 1.93K |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $249.54 | 2.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $196.01 | 2.01K | |
| Q2 2021 | share | Decrease | -9.11% | -202 shares | -46K | $218.86 | 2.01K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $218.3 | 2.21K | |
| Q4 2020 | share | Increase | +0.73% | 16 shares | 28K | $205.27 | 2.21K |
| Q3 2020 | share | Increase | +5.61% | 117 shares | 81K | $193.17 | 2.20K |
| Q2 2020 | share | Decrease | -3.02% | -65 shares | 50K | $165.07 | 2.08K |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $136.92 | 2.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $174.45 | 2.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $155.45 | 2.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $161.33 | 2.15K | |
| Q1 2019 | share | Decrease | -0.69% | -15 shares | 60K | $158.68 | 2.15K |
| Q4 2018 | share | Decrease | -3.39% | -76 shares | -66K | $130.51 | 2.16K |
| Q3 2018 | share | Decrease | -4.27% | -100 shares | 33K | $152.92 | 2.24K |
| Q2 2018 | share | Increase | +10.95% | 231 shares | 48K | $132.35 | 2.34K |
| Q1 2018 | share | Decrease | -4.09% | -90 shares | -11K | $124.95 | 2.11K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $123.97 | 2.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $106.63 | 2.2K | |
| Q2 2017 | share | Decrease | -4.35% | -100 shares | -4K | $99.57 | 2.2K |
| Q1 2017 | share | Decrease | -5.15% | -125 shares | -7K | $96.31 | 2.3K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $93.74 | 2.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $87.66 | 2.42K | |
| Q2 2016 | share | Increase | 0.00% | 2.42K shares | 212K | $77.97 | 2.42K |
| Q1 2016 | share | Decrease | -100.00% | -39.17K shares | -3.06M | $70.62 | 0 |