WESTWOOD HOLDINGS GROUP INC – Union Pacific Corporation Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$110.16M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | -4.04% | -23.80K shares | -15.51M | $194.82 | 565.46K |
| Q2 2022 | share | Increase | +6.68% | 36.91K shares | -25.23M | $213.28 | 589.27K |
| Q1 2022 | share | Increase | +4.64% | 24.48K shares | 47.44M | $273.21 | 552.36K |
| Q3 2021 | share | Decrease | -2.17% | -11.70K shares | -15.2M | $196.01 | 527.87K |
| Q2 2021 | share | Increase | +22.88% | 100.45K shares | 21.88M | $218.86 | 539.58K |
| Q1 2021 | share | Increase | +5.02% | 21.00K shares | 9.72M | $218.3 | 439.12K |
| Q4 2020 | share | Decrease | -6.46% | -28.86K shares | -938K | $205.27 | 418.12K |
| Q3 2020 | share | Decrease | -4.93% | -23.15K shares | 8.51M | $193.17 | 446.98K |
| Q2 2020 | share | Decrease | -3.74% | -18.25K shares | 10.60M | $165.07 | 470.13K |
| Q1 2020 | share | Decrease | -4.70% | -24.10K shares | -23.77M | $136.92 | 488.39K |
| Q4 2019 | share | Decrease | -0.45% | -2.29K shares | 9.26M | $174.45 | 512.49K |
| Q3 2019 | share | Decrease | -25.28% | -174.18K shares | -33.12M | $155.45 | 514.79K |
| Q2 2019 | share | Decrease | -25.47% | -235.48K shares | -38.05M | $161.33 | 688.98K |
| Q1 2019 | share | Decrease | -8.40% | -84.80K shares | 15.06M | $158.68 | 924.47K |
| Q4 2018 | share | Decrease | -10.91% | -123.62K shares | -44.96M | $130.51 | 1.00M |
| Q3 2018 | share | Decrease | -16.85% | -229.63K shares | -8.57M | $152.92 | 1.13M |
| Q2 2018 | share | Decrease | -1.70% | -23.52K shares | 6.71M | $132.35 | 1.36M |
| Q1 2018 | share | Decrease | -5.61% | -82.41K shares | -10.59M | $124.95 | 1.38M |
| Q4 2017 | share | Decrease | -0.70% | -10.28K shares | 25.43M | $123.97 | 1.46M |
| Q3 2017 | share | Increase | +2.57% | 37.03K shares | 14.53M | $106.63 | 1.47M |
| Q2 2017 | share | Decrease | -1.43% | -20.90K shares | 2.04M | $99.57 | 1.44M |
| Q1 2017 | share | Increase | +2.65% | 37.79K shares | 7.19M | $96.31 | 1.46M |
| Q4 2016 | share | Increase | +37.83% | 391.07K shares | 46.90M | $93.74 | 1.42M |
| Q3 2016 | share | Decrease | -3.75% | -40.23K shares | 7.11M | $87.66 | 1.03M |
| Q2 2016 | share | Decrease | -5.84% | -66.60K shares | 2.97M | $77.97 | 1.07M |
| Q1 2016 | share | Increase | +7.33% | 77.85K shares | 7.62M | $70.62 | 1.14M |