CLARK CAPITAL MANAGEMENT GROUP, INC. – Union Pacific Corporation Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$38.30M
portfolio value
CLARK CAPITAL MANAGEMENT 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 | Increase | +3.50% | 6.65K shares | -2.21M | $194.82 | 196.61K |
| Q2 2022 | share | Increase | +4.03% | 7.35K shares | -9.37M | $213.28 | 189.96K |
| Q1 2022 | share | Increase | +1.84% | 3.29K shares | 4.71M | $273.21 | 182.60K |
| Q4 2021 | share | Increase | +46.22% | 56.67K shares | 21.13M | $249.54 | 179.31K |
| Q3 2021 | share | Increase | +3.56% | 4.21K shares | -2.00M | $196.01 | 122.63K |
| Q2 2021 | share | Decrease | -26.30% | -42.26K shares | -9.37M | $218.86 | 118.41K |
| Q1 2021 | share | Decrease | -21.46% | -43.89K shares | -7.18M | $218.3 | 160.67K |
| Q4 2020 | share | Decrease | -2.23% | -4.66K shares | 1.40M | $205.27 | 204.57K |
| Q3 2020 | share | Increase | +5.45% | 10.81K shares | 7.64M | $193.17 | 209.24K |
| Q2 2020 | share | Decrease | -0.26% | -525 shares | 5.48M | $165.07 | 198.42K |
| Q1 2020 | share | Decrease | -0.03% | -58 shares | -7.91M | $136.92 | 198.94K |
| Q4 2019 | share | Decrease | -18.73% | -45.86K shares | -3.68M | $174.45 | 199.00K |
| Q3 2019 | share | Increase | +1.73% | 4.15K shares | -1.04M | $155.45 | 244.87K |
| Q2 2019 | share | Increase | +2.96% | 6.93K shares | 1.61M | $161.33 | 240.72K |
| Q1 2019 | share | Increase | +0.14% | 321 shares | 6.81M | $158.68 | 233.79K |
| Q4 2018 | share | Increase | +96.66% | 114.75K shares | 12.94M | $130.51 | 233.46K |
| Q3 2018 | share | Increase | +5.16% | 5.82K shares | 3.33M | $152.92 | 118.71K |
| Q2 2018 | share | Increase | +4022.97% | 110.14K shares | 15.62M | $132.35 | 112.88K |
| Q1 2018 | share | Increase | +6.83% | 175 shares | 24K | $124.95 | 2.73K |
| Q4 2017 | share | Decrease | -2.47% | -65 shares | 39K | $123.97 | 2.56K |
| Q3 2017 | share | Decrease | -1.13% | -30 shares | 16K | $106.63 | 2.62K |
| Q2 2017 | share | Decrease | -7.13% | -204 shares | -14K | $99.57 | 2.65K |
| Q1 2017 | share | Decrease | -1.72% | -50 shares | 1K | $96.31 | 2.86K |
| Q4 2016 | share | Decrease | -0.88% | -26 shares | 15K | $93.74 | 2.91K |
| Q3 2016 | share | Decrease | -42.78% | -2.19K shares | -161K | $87.66 | 2.93K |
| Q2 2016 | share | Decrease | -42.53% | -3.8K shares | -262.77K | $77.97 | 5.13K |
| Q1 2016 | share | Decrease | -9.23% | -909 shares | -59.22K | $70.62 | 8.93K |