CLIFFORD SWAN INVESTMENT COUNSEL LLC – Union Pacific Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$11.67M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -1.37% | -832 shares | -1.28M | $194.82 | 59.91K |
| Q2 2022 | share | Decrease | -0.49% | -300 shares | -3.72M | $213.28 | 60.74K |
| Q1 2022 | share | Decrease | -6.84% | -4.47K shares | 171K | $273.21 | 61.04K |
| Q4 2021 | share | Increase | +0.45% | 291 shares | 887K | $249.54 | 65.52K |
| Q3 2021 | share | Increase | +0.54% | 351 shares | 1.50M | $196.01 | 65.23K |
| Q2 2021 | share | Decrease | -0.92% | -601 shares | -314K | $218.86 | 64.88K |
| Q1 2021 | share | Decrease | -0.90% | -596 shares | 674K | $218.3 | 65.48K |
| Q4 2020 | share | Decrease | -6.73% | -4.76K shares | -188K | $205.27 | 66.07K |
| Q3 2020 | share | Decrease | -2.21% | -1.60K shares | 1.69M | $193.17 | 70.84K |
| Q2 2020 | share | Increase | +1.31% | 938 shares | 2.16M | $165.07 | 72.44K |
| Q1 2020 | share | Increase | +8.65% | 5.69K shares | -1.81M | $136.92 | 71.50K |
| Q4 2019 | share | Decrease | -1.88% | -1.26K shares | 1.03M | $174.45 | 65.81K |
| Q3 2019 | share | Decrease | -0.19% | -130 shares | -500K | $155.45 | 67.07K |
| Q2 2019 | share | Decrease | -3.59% | -2.50K shares | -291K | $161.33 | 67.20K |
| Q1 2019 | share | Decrease | -1.40% | -990 shares | 1.88M | $158.68 | 69.71K |
| Q4 2018 | share | Decrease | -4.02% | -2.96K shares | -2.22M | $130.51 | 70.70K |
| Q3 2018 | share | Decrease | -0.91% | -679 shares | 1.46M | $152.92 | 73.66K |
| Q2 2018 | share | Decrease | -0.71% | -531 shares | 468K | $132.35 | 74.34K |
| Q1 2018 | share | Increase | +0.32% | 241 shares | 57K | $124.95 | 74.87K |
| Q4 2017 | share | Increase | +0.03% | 20 shares | 1.35M | $123.97 | 74.63K |
| Q3 2017 | share | Decrease | -0.07% | -50 shares | 521K | $106.63 | 74.61K |
| Q2 2017 | share | Decrease | -0.13% | -98 shares | 213K | $99.57 | 74.66K |
| Q1 2017 | share | Decrease | -2.09% | -1.59K shares | 2K | $96.31 | 74.76K |
| Q4 2016 | share | Decrease | -7.46% | -6.15K shares | -130K | $93.74 | 76.35K |
| Q3 2016 | share | Decrease | -0.13% | -110 shares | 839K | $87.66 | 82.50K |
| Q2 2016 | share | Decrease | -17.64% | -17.69K shares | -772K | $77.97 | 82.61K |
| Q1 2016 | share | Decrease | -2.45% | -2.51K shares | -61K | $70.62 | 100.31K |