BOWEN HANES & CO INC – Union Pacific Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$55.81M
portfolio value
BOWEN HANES & CO 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 | -0.19% | -557 shares | -5.40M | $194.82 | 286.50K |
| Q2 2022 | share | Decrease | -0.39% | -1.12K shares | -17.51M | $213.28 | 287.05K |
| Q1 2022 | share | Decrease | -0.40% | -1.15K shares | 5.84M | $273.21 | 288.18K |
| Q4 2021 | share | Decrease | -0.11% | -325 shares | 16.11M | $249.54 | 289.33K |
| Q3 2021 | share | Increase | +3.21% | 9.01K shares | -4.94M | $196.01 | 289.66K |
| Q2 2021 | share | Decrease | -0.98% | -2.77K shares | -746K | $218.86 | 280.64K |
| Q1 2021 | share | Increase | +0.17% | 495 shares | 3.55M | $218.3 | 283.42K |
| Q4 2020 | share | Decrease | -4.70% | -13.96K shares | 462K | $205.27 | 282.92K |
| Q3 2020 | share | Increase | +0.11% | 320 shares | 8.30M | $193.17 | 296.89K |
| Q2 2020 | share | Increase | +10.08% | 27.15K shares | 12.14M | $165.07 | 296.57K |
| Q1 2020 | share | Increase | +7.54% | 18.9K shares | -7.29M | $136.92 | 269.41K |
| Q4 2019 | share | Increase | +0.17% | 430 shares | 4.78M | $174.45 | 250.51K |
| Q3 2019 | share | Decrease | -0.09% | -220 shares | -1.82M | $155.45 | 250.08K |
| Q2 2019 | share | Increase | +0.64% | 1.6K shares | 745K | $161.33 | 250.30K |
| Q1 2019 | share | Increase | +3.79% | 9.09K shares | 8.46M | $158.68 | 248.70K |
| Q4 2018 | share | Increase | +0.21% | 510 shares | -5.81M | $130.51 | 239.61K |
| Q3 2018 | share | Increase | +0.28% | 658 shares | 5.15M | $152.92 | 239.10K |
| Q2 2018 | share | Increase | 0.00% | 10 shares | 1.73M | $132.35 | 238.44K |
| Q1 2018 | share | Decrease | -0.53% | -1.28K shares | -93K | $124.95 | 238.43K |
| Q4 2017 | share | Increase | +0.09% | 225 shares | 4.37M | $123.97 | 239.71K |
| Q3 2017 | share | Increase | +5.09% | 11.59K shares | 2.95M | $106.63 | 239.49K |
| Q2 2017 | share | Decrease | -0.07% | -170 shares | 663K | $99.57 | 227.89K |
| Q1 2017 | share | Decrease | -0.17% | -388 shares | 471K | $96.31 | 228.06K |
| Q4 2016 | share | Increase | +0.38% | 875 shares | 1.49M | $93.74 | 228.45K |
| Q3 2016 | share | Increase | +0.82% | 1.84K shares | 2.50M | $87.66 | 227.58K |
| Q2 2016 | share | Increase | +0.12% | 275 shares | 1.76M | $77.97 | 225.73K |
| Q1 2016 | share | Increase | +0.42% | 935 shares | 377K | $70.62 | 225.46K |