CULLEN CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$2.73M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC 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 | -0.23% | -32 shares | -265K | $194.82 | 14.02K |
| Q2 2022 | share | Increase | +1.35% | 187 shares | -792K | $213.28 | 14.05K |
| Q1 2022 | share | Increase | +3.41% | 457 shares | 411K | $273.21 | 13.87K |
| Q4 2021 | share | Decrease | -0.37% | -50 shares | 740K | $249.54 | 13.41K |
| Q3 2021 | share | Decrease | -7.45% | -1.08K shares | -561K | $196.01 | 13.46K |
| Q2 2021 | share | Increase | +0.03% | 4 shares | -6K | $218.86 | 14.54K |
| Q1 2021 | share | Increase | 0.00% | 14.54K shares | 3.20M | $218.3 | 14.54K |
| Q2 2016 | share | Decrease | -100.00% | -12.95K shares | -1.03M | $77.97 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $70.62 | 12.95K |