HARVEY INVESTMENT CO LLC – Union Pacific Corporation Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$443,000
portfolio value
HARVEY INVESTMENT CO 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 | 0.00% | 0 shares | -42K | $194.82 | 2.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $213.28 | 2.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $273.21 | 2.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $249.54 | 2.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $196.01 | 2.27K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $218.86 | 2.27K | |
| Q1 2021 | share | Decrease | -3.72% | -88 shares | 9K | $218.3 | 2.27K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $205.27 | 2.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $193.17 | 2.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $165.07 | 2.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $136.92 | 2.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $174.45 | 2.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $155.45 | 2.36K | |
| Q2 2019 | share | Increase | +1.07% | 25 shares | 9K | $161.33 | 2.36K |
| Q1 2019 | share | Increase | +3.91% | 88 shares | 80K | $158.68 | 2.33K |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $130.51 | 2.25K | |
| Q3 2018 | share | Increase | +12.50% | 250 shares | 83K | $152.92 | 2.25K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $132.35 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $124.95 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $123.97 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $106.63 | 2K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $99.57 | 2K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $96.31 | 2K | |
| Q4 2016 | share | Increase | 0.00% | 2K shares | 207K | $93.74 | 2K |