KANAWHA CAPITAL MANAGEMENT LLC – Union Pacific Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$700,000
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | +7.48% | 250 shares | -13K | $194.82 | 3.59K |
| Q2 2022 | share | Increase | +2.45% | 80 shares | -179K | $213.28 | 3.34K |
| Q1 2022 | share | Decrease | -2.77% | -93 shares | 46K | $273.21 | 3.26K |
| Q4 2021 | share | Decrease | -0.06% | -2 shares | 188K | $249.54 | 3.35K |
| Q3 2021 | share | Decrease | -0.53% | -18 shares | -85K | $196.01 | 3.35K |
| Q2 2021 | share | Decrease | -3.71% | -130 shares | -30K | $218.86 | 3.37K |
| Q1 2021 | share | Increase | +2.81% | 96 shares | 63K | $218.3 | 3.50K |
| Q4 2020 | share | Decrease | -1.64% | -57 shares | 27K | $205.27 | 3.41K |
| Q3 2020 | share | Decrease | -0.43% | -15 shares | 94K | $193.17 | 3.46K |
| Q2 2020 | share | Increase | +0.09% | 3 shares | 98K | $165.07 | 3.48K |
| Q1 2020 | share | Increase | +11.61% | 362 shares | -73K | $136.92 | 3.48K |
| Q4 2019 | share | Decrease | -1.42% | -45 shares | 52K | $174.45 | 3.11K |
| Q3 2019 | share | Decrease | -4.04% | -133 shares | -45K | $155.45 | 3.16K |
| Q2 2019 | share | Increase | +4.27% | 135 shares | 28K | $161.33 | 3.29K |
| Q1 2019 | share | Decrease | -7.33% | -250 shares | 57K | $158.68 | 3.16K |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $130.51 | 3.41K | |
| Q3 2018 | share | Decrease | -0.87% | -30 shares | 67K | $152.92 | 3.41K |
| Q2 2018 | share | Decrease | -0.66% | -23 shares | 22K | $132.35 | 3.44K |
| Q1 2018 | share | Increase | +38.89% | 970 shares | 132K | $124.95 | 3.46K |
| Q4 2017 | share | Decrease | -0.99% | -25 shares | 42K | $123.97 | 2.49K |
| Q3 2017 | share | Decrease | -1.95% | -50 shares | 12K | $106.63 | 2.51K |
| Q2 2017 | share | Increase | +2.39% | 60 shares | 14K | $99.57 | 2.56K |
| Q1 2017 | share | Increase | +7.73% | 180 shares | 25K | $96.31 | 2.50K |
| Q4 2016 | share | Decrease | -25.57% | -800 shares | -64K | $93.74 | 2.32K |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $87.66 | 3.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $77.97 | 3.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $70.62 | 3.12K |