SATURNA CAPITAL CORP – Union Pacific Corporation Transaction History
SATURNA CAPITAL CORP portfolio value:
$60.00M
portfolio value
SATURNA CAPITAL CORP 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 | -0.02% | -66 shares | -5.7M | $194.82 | 308.00K |
| Q2 2022 | share | Increase | +0.15% | 450 shares | -18.33M | $213.28 | 308.06K |
| Q1 2022 | share | Increase | +0.27% | 823 shares | 6.75M | $273.21 | 307.61K |
| Q4 2021 | share | Increase | +0.14% | 420 shares | 8.26M | $249.54 | 306.79K |
| Q3 2021 | share | Increase | +0.04% | 127 shares | 1.67M | $196.01 | 306.37K |
| Q2 2021 | share | Increase | +0.01% | 20 shares | -143K | $218.86 | 306.24K |
| Q1 2021 | share | Increase | +0.27% | 820 shares | 3.90M | $218.3 | 306.22K |
| Q4 2020 | share | Increase | +0.07% | 205 shares | 3.50M | $205.27 | 305.40K |
| Q3 2020 | share | Increase | +0.31% | 941 shares | 8.64M | $193.17 | 305.20K |
| Q2 2020 | share | 0.00% | 0 shares | 5.15M | $165.07 | 304.26K | |
| Q1 2020 | share | Decrease | -0.41% | -1.25K shares | -8.94M | $136.92 | 304.26K |
| Q4 2019 | share | 0.00% | 0 shares | 5.74M | $174.45 | 305.51K | |
| Q3 2019 | share | Increase | +0.18% | 540 shares | -2.08M | $155.45 | 305.51K |
| Q2 2019 | share | Increase | +0.04% | 130 shares | 604K | $161.33 | 304.97K |
| Q1 2019 | share | Increase | +0.43% | 1.3K shares | 9.01M | $158.68 | 304.84K |
| Q4 2018 | share | 0.00% | 0 shares | -7.46M | $130.51 | 303.54K | |
| Q3 2018 | share | Increase | +0.05% | 150 shares | 6.44M | $152.92 | 303.54K |
| Q2 2018 | share | 0.00% | 0 shares | 2.2M | $132.35 | 303.39K | |
| Q1 2018 | share | Decrease | -21.37% | -82.45K shares | -10.95M | $124.95 | 303.39K |
| Q4 2017 | share | Increase | +0.25% | 956 shares | 7.10M | $123.97 | 385.84K |
| Q3 2017 | share | Increase | +0.11% | 430 shares | 2.76M | $106.63 | 384.88K |
| Q2 2017 | share | Increase | 0.00% | 5 shares | 1.15M | $99.57 | 384.45K |
| Q1 2017 | share | Increase | +0.22% | 850 shares | 949K | $96.31 | 384.45K |
| Q4 2016 | share | Decrease | -5.58% | -22.65K shares | 150K | $93.74 | 383.60K |
| Q3 2016 | share | 0.00% | 0 shares | 4.17M | $87.66 | 406.25K | |
| Q2 2016 | share | Increase | +0.09% | 385 shares | -206K | $77.97 | 406.25K |
| Q1 2016 | share | 0.00% | 0 shares | 3.91M | $70.62 | 405.87K |