D.A. DAVIDSON & CO. – Union Pacific Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$32.32M
portfolio value
D.A. DAVIDSON & CO. 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 | +0.33% | 552 shares | -2.91M | $194.82 | 165.79K |
| Q2 2022 | share | Increase | +1.15% | 1.87K shares | -9.39M | $213.28 | 165.24K |
| Q1 2022 | share | Decrease | -2.91% | -4.9K shares | 2.25M | $273.21 | 163.36K |
| Q4 2021 | share | Decrease | -3.52% | -6.14K shares | 8.19M | $249.54 | 168.26K |
| Q3 2021 | share | Increase | +7.37% | 11.97K shares | -1.53M | $196.01 | 174.40K |
| Q2 2021 | share | Increase | +3.24% | 5.09K shares | 1.04M | $218.86 | 162.42K |
| Q1 2021 | share | Increase | +13.89% | 19.19K shares | 5.91M | $218.3 | 157.33K |
| Q4 2020 | share | Decrease | -0.08% | -111 shares | 1.54M | $205.27 | 138.14K |
| Q3 2020 | share | Decrease | -0.02% | -23 shares | 3.84M | $193.17 | 138.25K |
| Q2 2020 | share | Decrease | -14.24% | -22.96K shares | 637K | $165.07 | 138.27K |
| Q1 2020 | share | Increase | +1.00% | 1.58K shares | -6.12M | $136.92 | 161.24K |
| Q4 2019 | share | Increase | +2.91% | 4.52K shares | 3.73M | $174.45 | 159.65K |
| Q3 2019 | share | Increase | +1.19% | 1.81K shares | -799K | $155.45 | 155.13K |
| Q2 2019 | share | Decrease | -21.73% | -42.55K shares | -4.01M | $161.33 | 153.31K |
| Q1 2019 | share | Increase | +2.61% | 4.98K shares | 3.55M | $158.68 | 195.86K |
| Q4 2018 | share | Increase | +1.21% | 2.28K shares | -4.32M | $130.51 | 190.88K |
| Q3 2018 | share | Decrease | -2.90% | -5.62K shares | 3.19M | $152.92 | 188.60K |
| Q2 2018 | share | Decrease | -0.65% | -1.26K shares | 1.23M | $132.35 | 194.23K |
| Q1 2018 | share | Increase | +9.78% | 17.41K shares | 2.39M | $124.95 | 195.49K |
| Q4 2017 | share | Increase | +3.92% | 6.71K shares | 4.00M | $123.97 | 178.08K |
| Q3 2017 | share | Decrease | -1.61% | -2.80K shares | 904K | $106.63 | 171.36K |
| Q2 2017 | share | Increase | +2.54% | 4.31K shares | 978K | $99.57 | 174.17K |
| Q1 2017 | share | Decrease | -9.28% | -17.36K shares | -1.41M | $96.31 | 169.85K |
| Q4 2016 | share | Decrease | -12.24% | -26.11K shares | -1.39M | $93.74 | 187.22K |
| Q3 2016 | share | Increase | +89.97% | 101.03K shares | 11.00M | $87.66 | 213.33K |
| Q2 2016 | share | Increase | +3.16% | 3.43K shares | 1.14M | $77.97 | 112.29K |
| Q1 2016 | share | Increase | +20.75% | 18.70K shares | 1.60M | $70.62 | 108.86K |