FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Union Pacific Corporation Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$510,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -48K | $194.82 | 2.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $213.28 | 2.61K | |
| Q1 2022 | share | Increase | +22.96% | 489 shares | 179K | $273.21 | 2.61K |
| Q4 2021 | share | 0.00% | 0 shares | 119K | $249.54 | 2.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $196.01 | 2.13K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $218.86 | 2.13K | |
| Q1 2021 | share | Decrease | -1.48% | -32 shares | 19K | $218.3 | 2.13K |
| Q4 2020 | share | Increase | +0.75% | 16 shares | 28K | $205.27 | 2.16K |
| Q3 2020 | share | Increase | +21.31% | 377 shares | 123K | $193.17 | 2.14K |
| Q2 2020 | share | Increase | +5.23% | 88 shares | 62K | $165.07 | 1.76K |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $136.92 | 1.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $174.45 | 1.68K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $155.45 | 1.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $161.33 | 1.68K | |
| Q1 2019 | share | Decrease | -0.53% | -9 shares | 48K | $158.68 | 1.68K |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $130.51 | 1.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $152.92 | 1.69K | |
| Q2 2018 | share | Increase | +5.63% | 90 shares | 24K | $132.35 | 1.69K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $124.95 | 1.6K | |
| Q4 2017 | share | Increase | 0.00% | 1.6K shares | 215K | $123.97 | 1.6K |