COOKSON PEIRCE & CO INC – Union Pacific Corporation Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$17.78M
portfolio value
COOKSON PEIRCE & CO 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 | Increase | +0.13% | 114 shares | -1.66M | $194.82 | 91.30K |
| Q2 2022 | share | Increase | +1.00% | 906 shares | -5.21M | $213.28 | 91.18K |
| Q1 2022 | share | Increase | +3124.39% | 87.48K shares | 23.96M | $273.21 | 90.28K |
| Q4 2021 | share | Increase | 0.00% | 2.8K shares | 705K | $249.54 | 2.8K |
| Q3 2021 | share | Decrease | -100.00% | -954 shares | -210K | $196.01 | 0 |
| Q2 2021 | share | Increase | 0.00% | 954 shares | 210K | $218.86 | 954 |
| Q3 2019 | share | Decrease | -100.00% | -226.49K shares | -38.30M | $155.45 | 0 |
| Q2 2019 | share | Decrease | -10.33% | -26.10K shares | -3.93M | $161.33 | 226.49K |
| Q1 2019 | share | Increase | +0.77% | 1.92K shares | 7.58M | $158.68 | 252.60K |
| Q4 2018 | share | Decrease | -2.74% | -7.05K shares | -7.31M | $130.51 | 250.67K |
| Q3 2018 | share | Increase | +0.52% | 1.32K shares | 5.63M | $152.92 | 257.73K |
| Q2 2018 | share | Increase | +89.93% | 121.40K shares | 18.17M | $132.35 | 256.41K |
| Q1 2018 | share | Increase | 0.00% | 135.00K shares | 18.14M | $124.95 | 135.00K |