BEACH INVESTMENT COUNSEL INC/PA – Union Pacific Corporation Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$2.61M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -4.91% | -694 shares | -396K | $194.82 | 13.44K |
| Q2 2022 | share | 0.00% | 0 shares | -847K | $213.28 | 14.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 301K | $273.21 | 14.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 790K | $249.54 | 14.13K | |
| Q3 2021 | share | Decrease | -0.17% | -24 shares | -343K | $196.01 | 14.13K |
| Q2 2021 | share | Increase | +3.66% | 500 shares | 103K | $218.86 | 14.16K |
| Q1 2021 | share | 0.00% | 0 shares | 167K | $218.3 | 13.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $205.27 | 13.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 380K | $193.17 | 13.66K | |
| Q2 2020 | share | Decrease | -0.73% | -100 shares | 368K | $165.07 | 13.66K |
| Q1 2020 | share | Decrease | -0.33% | -46 shares | -555K | $136.92 | 13.76K |
| Q4 2019 | share | Decrease | -67.66% | -28.89K shares | -4.42M | $174.45 | 13.80K |
| Q3 2019 | share | Increase | +23.13% | 8.02K shares | 1.05M | $155.45 | 42.69K |
| Q2 2019 | share | Decrease | -32.99% | -17.07K shares | -2.78M | $161.33 | 34.67K |
| Q1 2019 | share | Decrease | -3.14% | -1.68K shares | 154K | $158.68 | 51.74K |
| Q4 2018 | share | Decrease | -50.27% | -54.01K shares | -8.99M | $130.51 | 53.42K |
| Q3 2018 | share | Increase | +37.06% | 29.05K shares | 6.38M | $152.92 | 107.43K |
| Q2 2018 | share | Increase | +75.18% | 33.64K shares | 5.09M | $132.35 | 78.38K |
| Q1 2018 | share | Increase | +218.34% | 30.69K shares | 4.13M | $124.95 | 44.74K |
| Q4 2017 | share | Decrease | -4.09% | -600 shares | 185K | $123.97 | 14.05K |
| Q3 2017 | share | Decrease | -84.22% | -78.24K shares | -8.41M | $106.63 | 14.65K |
| Q2 2017 | share | Increase | +84.07% | 42.43K shares | 4.77M | $99.57 | 92.9K |
| Q1 2017 | share | Increase | +244.36% | 35.81K shares | 3.82M | $96.31 | 50.47K |
| Q4 2016 | share | 0.00% | 0 shares | 91K | $93.74 | 14.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 150K | $87.66 | 14.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 113K | $77.97 | 14.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $70.62 | 14.65K |