AUXIER ASSET MANAGEMENT – Union Pacific Corporation Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$1.88M
portfolio value
AUXIER ASSET 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 | Decrease | -0.04% | -4 shares | -180K | $194.82 | 9.69K |
| Q2 2022 | share | Decrease | -4.95% | -505 shares | -719K | $213.28 | 9.69K |
| Q1 2022 | share | Decrease | -0.24% | -25 shares | 211K | $273.21 | 10.20K |
| Q4 2021 | share | Decrease | -0.24% | -25 shares | 567K | $249.54 | 10.22K |
| Q3 2021 | share | Decrease | -2.15% | -225 shares | -295K | $196.01 | 10.25K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $218.86 | 10.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 127K | $218.3 | 10.47K | |
| Q4 2020 | share | Decrease | -0.12% | -13 shares | 117K | $205.27 | 10.47K |
| Q3 2020 | share | Decrease | -0.24% | -25 shares | 287K | $193.17 | 10.49K |
| Q2 2020 | share | Decrease | -0.47% | -50 shares | 288K | $165.07 | 10.51K |
| Q1 2020 | share | 0.00% | 0 shares | -420K | $136.92 | 10.56K | |
| Q4 2019 | share | Decrease | -0.88% | -94 shares | 183K | $174.45 | 10.56K |
| Q3 2019 | share | Decrease | -0.47% | -50 shares | -84K | $155.45 | 10.65K |
| Q2 2019 | share | Decrease | -0.46% | -50 shares | 12K | $161.33 | 10.70K |
| Q1 2019 | share | Decrease | -4.44% | -500 shares | 243K | $158.68 | 10.75K |
| Q4 2018 | share | 0.00% | 0 shares | -277K | $130.51 | 11.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 238K | $152.92 | 11.25K | |
| Q2 2018 | share | Decrease | -0.44% | -50 shares | 75K | $132.35 | 11.25K |
| Q1 2018 | share | Decrease | -1.09% | -125 shares | -13K | $124.95 | 11.30K |
| Q4 2017 | share | 0.00% | 0 shares | 207K | $123.97 | 11.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 81K | $106.63 | 11.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $99.57 | 11.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $96.31 | 11.43K | |
| Q4 2016 | share | Decrease | -1.72% | -200 shares | 50K | $93.74 | 11.43K |
| Q3 2016 | share | 0.00% | 0 shares | 120K | $87.66 | 11.63K | |
| Q2 2016 | share | Increase | +162.38% | 7.2K shares | 662K | $77.97 | 11.63K |
| Q1 2016 | share | Increase | 0.00% | 4.43K shares | 353K | $70.62 | 4.43K |