ESTABROOK CAPITAL MANAGEMENT – Union Pacific Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$14.23M
portfolio value
ESTABROOK 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 | -2.43% | -1.82K shares | -1.73M | $194.82 | 73.07K |
| Q2 2022 | share | Decrease | -1.16% | -876 shares | -4.72M | $213.28 | 74.90K |
| Q1 2022 | share | Decrease | -2.69% | -2.09K shares | 1.08M | $273.21 | 75.77K |
| Q4 2021 | share | Decrease | -2.43% | -1.93K shares | 3.97M | $249.54 | 77.87K |
| Q3 2021 | share | Decrease | -1.29% | -1.04K shares | -2.13M | $196.01 | 79.80K |
| Q2 2021 | share | Decrease | -2.66% | -2.21K shares | -526.35K | $218.86 | 80.85K |
| Q1 2021 | share | Decrease | -2.83% | -2.41K shares | 509.07K | $218.3 | 83.06K |
| Q4 2020 | share | Decrease | -1.71% | -1.48K shares | 677.08K | $205.27 | 85.48K |
| Q3 2020 | share | Decrease | -2.78% | -2.49K shares | 1.99M | $193.17 | 86.97K |
| Q2 2020 | share | Decrease | -0.74% | -665 shares | 2.41M | $165.07 | 89.46K |
| Q1 2020 | share | Decrease | -5.22% | -4.96K shares | -4.48M | $136.92 | 90.12K |
| Q4 2019 | share | Decrease | -3.35% | -3.29K shares | 1.25M | $174.45 | 95.09K |
| Q3 2019 | share | Decrease | -1.99% | -1.99K shares | -1.03M | $155.45 | 98.38K |
| Q2 2019 | share | Decrease | -14.10% | -16.47K shares | -2.56M | $161.33 | 100.38K |
| Q1 2019 | share | Decrease | -1.59% | -1.88K shares | 3.12M | $158.68 | 116.85K |
| Q4 2018 | share | Decrease | -5.39% | -6.76K shares | -4.02M | $130.51 | 118.74K |
| Q3 2018 | share | Decrease | -2.76% | -3.55K shares | 2.15M | $152.92 | 125.50K |
| Q2 2018 | share | Decrease | -3.66% | -4.90K shares | 275.81K | $132.35 | 129.06K |
| Q1 2018 | share | Decrease | -1.75% | -2.39K shares | -276.42K | $124.95 | 133.97K |
| Q4 2017 | share | Decrease | -3.11% | -4.37K shares | 1.96M | $123.97 | 136.36K |
| Q3 2017 | share | Decrease | -2.55% | -3.68K shares | 592.51K | $106.63 | 140.74K |
| Q2 2017 | share | Decrease | -1.55% | -2.27K shares | 190.75K | $99.57 | 144.42K |
| Q1 2017 | share | Decrease | -9.39% | -15.20K shares | -1.24M | $96.31 | 146.7K |
| Q4 2016 | share | Decrease | -10.30% | -18.59K shares | -817.38K | $93.74 | 161.90K |
| Q3 2016 | share | Decrease | -2.04% | -3.75K shares | 1.52M | $87.66 | 180.49K |
| Q2 2016 | share | Decrease | -4.46% | -8.59K shares | 734.89K | $77.97 | 184.24K |
| Q1 2016 | share | Decrease | -3.27% | -6.50K shares | -248.66K | $70.62 | 192.84K |