KCM INVESTMENT ADVISORS LLC – Union Pacific Corporation Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$8.21M
portfolio value
KCM INVESTMENT ADVISORS 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 | Increase | +0.22% | 91 shares | -758K | $194.82 | 42.14K |
| Q2 2022 | share | Decrease | -0.84% | -358 shares | -2.61M | $213.28 | 42.04K |
| Q1 2022 | share | Increase | +6.42% | 2.55K shares | 1.54M | $273.21 | 42.40K |
| Q4 2021 | share | Increase | +4.91% | 1.86K shares | 2.59M | $249.54 | 39.84K |
| Q3 2021 | share | Decrease | -0.86% | -329 shares | -981K | $196.01 | 37.98K |
| Q2 2021 | share | Increase | +3.26% | 1.20K shares | 248K | $218.86 | 38.31K |
| Q1 2021 | share | Increase | +40.98% | 10.78K shares | 2.69M | $218.3 | 37.10K |
| Q4 2020 | share | Increase | +14.91% | 3.41K shares | 971K | $205.27 | 26.31K |
| Q3 2020 | share | Increase | +14.67% | 2.93K shares | 1.13M | $193.17 | 22.90K |
| Q2 2020 | share | Increase | +9.42% | 1.71K shares | 802K | $165.07 | 19.97K |
| Q1 2020 | share | Decrease | -3.00% | -565 shares | -827K | $136.92 | 18.25K |
| Q4 2019 | share | Increase | +5.25% | 939 shares | 506K | $174.45 | 18.82K |
| Q3 2019 | share | Increase | +4.58% | 783 shares | 5K | $155.45 | 17.88K |
| Q2 2019 | share | Increase | +3.71% | 612 shares | 135K | $161.33 | 17.09K |
| Q1 2019 | share | Increase | +15.13% | 2.16K shares | 777K | $158.68 | 16.48K |
| Q4 2018 | share | Increase | +0.92% | 130 shares | -331K | $130.51 | 14.32K |
| Q3 2018 | share | Increase | +7.35% | 972 shares | 437K | $152.92 | 14.19K |
| Q2 2018 | share | Increase | +2.50% | 322 shares | 139K | $132.35 | 13.21K |
| Q1 2018 | share | Decrease | -6.92% | -959 shares | -124K | $124.95 | 12.89K |
| Q4 2017 | share | Decrease | -4.23% | -612 shares | 180K | $123.97 | 13.85K |
| Q3 2017 | share | Decrease | -22.07% | -4.09K shares | -344K | $106.63 | 14.46K |
| Q2 2017 | share | Decrease | -7.14% | -1.42K shares | -95K | $99.57 | 18.56K |
| Q1 2017 | share | Decrease | -6.96% | -1.49K shares | -111K | $96.31 | 19.99K |
| Q4 2016 | share | Increase | +1.93% | 406 shares | 172K | $93.74 | 21.48K |
| Q3 2016 | share | Decrease | -6.06% | -1.35K shares | 98K | $87.66 | 21.07K |
| Q2 2016 | share | Decrease | -3.25% | -753 shares | 113K | $77.97 | 22.43K |
| Q1 2016 | share | Increase | +5.08% | 1.12K shares | 119K | $70.62 | 23.19K |