FULTON BREAKEFIELD BROENNIMAN LLC – Union Pacific Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$12.73M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -1.17% | -774 shares | -1.37M | $194.82 | 65.36K |
| Q2 2022 | share | Decrease | -0.64% | -425 shares | -4.08M | $213.28 | 66.13K |
| Q1 2022 | share | Decrease | -0.45% | -301 shares | 1.34M | $273.21 | 66.56K |
| Q4 2021 | share | Decrease | -0.30% | -204 shares | 3.69M | $249.54 | 66.86K |
| Q3 2021 | share | Decrease | -0.92% | -624 shares | -1.74M | $196.01 | 67.06K |
| Q2 2021 | share | Increase | +1.89% | 1.25K shares | 244K | $218.86 | 67.68K |
| Q1 2021 | share | Increase | +14.94% | 8.63K shares | 2.60M | $218.3 | 66.43K |
| Q4 2020 | share | Decrease | -12.40% | -8.18K shares | -955K | $205.27 | 57.79K |
| Q3 2020 | share | Increase | +0.11% | 74 shares | 1.84M | $193.17 | 65.98K |
| Q2 2020 | share | Increase | +1.44% | 934 shares | 1.97M | $165.07 | 65.91K |
| Q1 2020 | share | Increase | +0.60% | 390 shares | -2.51M | $136.92 | 64.97K |
| Q4 2019 | share | Increase | +0.78% | 498 shares | 1.29M | $174.45 | 64.58K |
| Q3 2019 | share | Increase | +0.43% | 272 shares | -411K | $155.45 | 64.08K |
| Q2 2019 | share | Increase | +12.54% | 7.10K shares | 1.31M | $161.33 | 63.81K |
| Q1 2019 | share | Increase | +0.79% | 442 shares | 1.70M | $158.68 | 56.70K |
| Q4 2018 | share | Increase | +0.24% | 133 shares | -1.36M | $130.51 | 56.26K |
| Q3 2018 | share | Increase | +0.43% | 243 shares | 1.22M | $152.92 | 56.13K |
| Q2 2018 | share | Decrease | -0.75% | -420 shares | 348K | $132.35 | 55.88K |
| Q1 2018 | share | Decrease | -3.89% | -2.28K shares | -287K | $124.95 | 56.30K |
| Q4 2017 | share | Decrease | -2.50% | -1.50K shares | 888K | $123.97 | 58.59K |
| Q3 2017 | share | Increase | +3.85% | 2.22K shares | 667K | $106.63 | 60.09K |
| Q2 2017 | share | Increase | +2.06% | 1.16K shares | 296K | $99.57 | 57.86K |
| Q1 2017 | share | Increase | +6.30% | 3.36K shares | 476K | $96.31 | 56.7K |
| Q4 2016 | share | Increase | +0.56% | 296 shares | 357K | $93.74 | 53.33K |
| Q3 2016 | share | Decrease | -0.51% | -274 shares | 521K | $87.66 | 53.04K |
| Q2 2016 | share | Decrease | -30.57% | -23.47K shares | -1.45M | $77.97 | 53.31K |
| Q1 2016 | share | Decrease | -0.71% | -552 shares | 61K | $70.62 | 76.79K |