HODGES CAPITAL MANAGEMENT INC. – Union Pacific Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.80M
portfolio value
HODGES CAPITAL MANAGEMENT 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 | -39.15% | -5.97K shares | -1.44M | $194.82 | 9.28K |
| Q2 2022 | share | Decrease | -0.86% | -132 shares | -951K | $213.28 | 15.25K |
| Q1 2022 | share | Increase | +3.46% | 514 shares | 457K | $273.21 | 15.39K |
| Q4 2021 | share | Increase | +0.38% | 56 shares | 843K | $249.54 | 14.87K |
| Q3 2021 | share | Increase | +57.83% | 5.43K shares | 840K | $196.01 | 14.82K |
| Q2 2021 | share | Decrease | -0.52% | -49 shares | -15K | $218.86 | 9.39K |
| Q1 2021 | share | Decrease | -1.04% | -99 shares | 94K | $218.3 | 9.43K |
| Q4 2020 | share | Increase | +0.03% | 3 shares | 109K | $205.27 | 9.53K |
| Q3 2020 | share | Increase | +15.52% | 1.28K shares | 481K | $193.17 | 9.53K |
| Q2 2020 | share | Decrease | -26.35% | -2.95K shares | -185K | $165.07 | 8.25K |
| Q1 2020 | share | Decrease | -4.47% | -524 shares | -540K | $136.92 | 11.20K |
| Q4 2019 | share | Increase | +0.57% | 67 shares | 232K | $174.45 | 11.73K |
| Q3 2019 | share | Decrease | -26.61% | -4.23K shares | -799K | $155.45 | 11.66K |
| Q2 2019 | share | Decrease | -0.11% | -18 shares | 27K | $161.33 | 15.89K |
| Q1 2019 | share | Increase | +1.61% | 252 shares | 496K | $158.68 | 15.91K |
| Q4 2018 | share | Decrease | -2.84% | -458 shares | -459K | $130.51 | 15.66K |
| Q3 2018 | share | Increase | +9.62% | 1.41K shares | 541K | $152.92 | 16.11K |
| Q2 2018 | share | Decrease | -0.99% | -147 shares | 87K | $132.35 | 14.70K |
| Q1 2018 | share | Decrease | -0.30% | -44 shares | -1K | $124.95 | 14.85K |
| Q4 2017 | share | 0.00% | 0 shares | 270K | $123.97 | 14.89K | |
| Q3 2017 | share | Increase | +21.28% | 2.61K shares | 389K | $106.63 | 14.89K |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $99.57 | 12.28K | |
| Q1 2017 | share | Increase | +1.09% | 132 shares | 41K | $96.31 | 12.28K |
| Q4 2016 | share | Increase | +106.62% | 6.26K shares | 687K | $93.74 | 12.14K |
| Q3 2016 | share | Decrease | -48.43% | -5.52K shares | -422K | $87.66 | 5.88K |
| Q2 2016 | share | Increase | +10.16% | 1.05K shares | 172K | $77.97 | 11.40K |
| Q1 2016 | share | Decrease | -10.71% | -1.24K shares | -83K | $70.62 | 10.35K |