MAI CAPITAL MANAGEMENT – Union Pacific Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$14.12M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +3.93% | 2.74K shares | -754K | $194.82 | 72.51K |
| Q2 2022 | share | Increase | +5.04% | 3.34K shares | -3.26M | $213.28 | 69.77K |
| Q1 2022 | share | Increase | +8.86% | 5.40K shares | 2.77M | $273.21 | 66.42K |
| Q4 2021 | share | Increase | +6.79% | 3.87K shares | 4.17M | $249.54 | 61.02K |
| Q3 2021 | share | Increase | +4.92% | 2.68K shares | -777K | $196.01 | 57.14K |
| Q2 2021 | share | Increase | +5.81% | 2.99K shares | 634K | $218.86 | 54.46K |
| Q1 2021 | share | Increase | +16.89% | 7.43K shares | 2.17M | $218.3 | 51.46K |
| Q4 2020 | share | Increase | +165.43% | 27.44K shares | 5.90M | $205.27 | 44.03K |
| Q3 2020 | share | Decrease | -5.61% | -986 shares | 295K | $193.17 | 16.58K |
| Q2 2020 | share | Increase | +11.76% | 1.84K shares | 753K | $165.07 | 17.57K |
| Q1 2020 | share | Increase | +3.91% | 592 shares | -518K | $136.92 | 15.72K |
| Q4 2019 | share | Increase | +0.91% | 137 shares | 307K | $174.45 | 15.13K |
| Q3 2019 | share | Decrease | -5.56% | -883 shares | -257K | $155.45 | 14.99K |
| Q2 2019 | share | Increase | +0.06% | 9 shares | 32K | $161.33 | 15.88K |
| Q1 2019 | share | Decrease | -0.66% | -106 shares | 445K | $158.68 | 15.87K |
| Q4 2018 | share | Increase | +10.35% | 1.49K shares | -149K | $130.51 | 15.97K |
| Q3 2018 | share | Decrease | -0.49% | -71 shares | 297K | $152.92 | 14.47K |
| Q2 2018 | share | Increase | +9.61% | 1.27K shares | 277K | $132.35 | 14.55K |
| Q1 2018 | share | Increase | +2.55% | 330 shares | 48K | $124.95 | 13.27K |
| Q4 2017 | share | Increase | +169.33% | 8.13K shares | 1.17M | $123.97 | 12.94K |
| Q3 2017 | share | Decrease | -0.35% | -17 shares | 32K | $106.63 | 4.80K |
| Q2 2017 | share | Increase | +2.55% | 120 shares | 27K | $99.57 | 4.82K |
| Q1 2017 | share | Decrease | -15.26% | -847 shares | -77K | $96.31 | 4.70K |
| Q4 2016 | share | Decrease | -20.37% | -1.42K shares | -105K | $93.74 | 5.55K |
| Q3 2016 | share | 0.00% | 0 shares | 72K | $87.66 | 6.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $77.97 | 6.97K | |
| Q1 2016 | share | Decrease | -6.14% | -456 shares | -27K | $70.62 | 6.97K |