LOGAN CAPITAL MANAGEMENT INC – Union Pacific Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$4.76M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | -0.67% | -164 shares | -486K | $194.82 | 24.43K |
| Q2 2022 | share | Decrease | -12.70% | -3.58K shares | -2.45M | $213.28 | 24.6K |
| Q1 2022 | share | Increase | +0.87% | 242 shares | 661K | $273.21 | 28.18K |
| Q4 2021 | share | Increase | +0.15% | 41 shares | 1.57M | $249.54 | 27.93K |
| Q3 2021 | share | Increase | +5.11% | 1.35K shares | -369K | $196.01 | 27.89K |
| Q2 2021 | share | Increase | +3.02% | 779 shares | 159K | $218.86 | 26.54K |
| Q1 2021 | share | Decrease | -3.80% | -1.01K shares | 102K | $218.3 | 25.76K |
| Q4 2020 | share | Decrease | -0.94% | -254 shares | 254K | $205.27 | 26.77K |
| Q3 2020 | share | Decrease | -4.16% | -1.17K shares | 553K | $193.17 | 27.03K |
| Q2 2020 | share | Decrease | -0.07% | -19 shares | 788K | $165.07 | 28.20K |
| Q1 2020 | share | Decrease | -0.13% | -37 shares | -1.12M | $136.92 | 28.22K |
| Q4 2019 | share | Decrease | -1.39% | -397 shares | 467K | $174.45 | 28.26K |
| Q3 2019 | share | Increase | +2.29% | 641 shares | -96K | $155.45 | 28.65K |
| Q2 2019 | share | Increase | +8.05% | 2.08K shares | 402K | $161.33 | 28.01K |
| Q1 2019 | share | Increase | +686.95% | 22.63K shares | 3.88M | $158.68 | 25.93K |
| Q4 2018 | share | Increase | +0.92% | 30 shares | -76K | $130.51 | 3.29K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $152.92 | 3.26K | |
| Q2 2018 | share | Increase | +12.01% | 350 shares | 71K | $132.35 | 3.26K |
| Q1 2018 | share | Increase | +3.92% | 110 shares | 16K | $124.95 | 2.91K |
| Q4 2017 | share | Increase | +10.43% | 265 shares | 81K | $123.97 | 2.80K |
| Q3 2017 | share | Increase | +1.60% | 40 shares | 23K | $106.63 | 2.54K |
| Q2 2017 | share | Increase | +4.17% | 100 shares | 18K | $99.57 | 2.5K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $96.31 | 2.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $93.74 | 2.4K | |
| Q3 2016 | share | Decrease | -2.60% | -64 shares | 19K | $87.66 | 2.4K |
| Q2 2016 | share | Increase | 0.00% | 2.46K shares | 215K | $77.97 | 2.46K |
| Q1 2016 | share | Decrease | -100.00% | -2.65K shares | -208K | $70.62 | 0 |