COVINGTON CAPITAL MANAGEMENT – Union Pacific Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$20.10M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -1.19% | -1.24K shares | -2.17M | $194.82 | 103.20K |
| Q2 2022 | share | Decrease | -3.36% | -3.63K shares | -7.25M | $213.28 | 104.44K |
| Q1 2022 | share | Increase | +23.23% | 20.37K shares | 7.43M | $273.21 | 108.07K |
| Q4 2021 | share | Decrease | -1.54% | -1.37K shares | 4.63M | $249.54 | 87.70K |
| Q3 2021 | share | Decrease | -0.76% | -680 shares | -2.28M | $196.01 | 89.07K |
| Q2 2021 | share | Increase | +1.81% | 1.6K shares | 310K | $218.86 | 89.75K |
| Q1 2021 | share | Increase | +0.03% | 28 shares | 1.08M | $218.3 | 88.15K |
| Q4 2020 | share | Decrease | -1.32% | -1.18K shares | 768K | $205.27 | 88.12K |
| Q3 2020 | share | Decrease | -0.49% | -444 shares | 2.40M | $193.17 | 89.31K |
| Q2 2020 | share | Decrease | -3.88% | -3.62K shares | 2.00M | $165.07 | 89.75K |
| Q1 2020 | share | Increase | +1.09% | 1.01K shares | -3.52M | $136.92 | 93.37K |
| Q4 2019 | share | Decrease | -1.35% | -1.26K shares | 1.53M | $174.45 | 92.36K |
| Q3 2019 | share | Decrease | -4.51% | -4.42K shares | -1.41M | $155.45 | 93.63K |
| Q2 2019 | share | Increase | +0.46% | 451 shares | 263K | $161.33 | 98.05K |
| Q1 2019 | share | Decrease | -2.42% | -2.42K shares | 2.49M | $158.68 | 97.60K |
| Q4 2018 | share | Decrease | -1.84% | -1.87K shares | -2.76M | $130.51 | 100.02K |
| Q3 2018 | share | Decrease | -3.06% | -3.21K shares | 1.69M | $152.92 | 101.89K |
| Q2 2018 | share | Decrease | -1.57% | -1.67K shares | 537K | $132.35 | 105.11K |
| Q1 2018 | share | Increase | +0.69% | 735 shares | 134K | $124.95 | 106.78K |
| Q4 2017 | share | Decrease | -0.80% | -850 shares | 1.82M | $123.97 | 106.05K |
| Q3 2017 | share | Decrease | -0.34% | -370 shares | 715K | $106.63 | 106.90K |
| Q2 2017 | share | Increase | +0.37% | 395 shares | 362K | $99.57 | 107.27K |
| Q1 2017 | share | Decrease | -0.39% | -415 shares | 197K | $96.31 | 106.87K |
| Q4 2016 | share | Increase | +16.55% | 15.23K shares | 2.14M | $93.74 | 107.29K |
| Q3 2016 | share | Decrease | -4.56% | -4.4K shares | 563K | $87.66 | 92.06K |
| Q2 2016 | share | Decrease | -0.06% | -54 shares | 738K | $77.97 | 96.46K |
| Q1 2016 | share | Decrease | -23.87% | -30.26K shares | -2.23M | $70.62 | 96.51K |