DIVIDEND ASSETS CAPITAL, LLC – Union Pacific Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$5.35M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -0.10% | -28 shares | -513K | $194.82 | 27.46K |
| Q2 2022 | share | Decrease | -1.65% | -460 shares | -1.77M | $213.28 | 27.49K |
| Q1 2022 | share | Decrease | -4.49% | -1.31K shares | 264K | $273.21 | 27.95K |
| Q4 2021 | share | Increase | +0.63% | 184 shares | 1.67M | $249.54 | 29.26K |
| Q3 2021 | share | Increase | +0.63% | 182 shares | -655K | $196.01 | 29.08K |
| Q2 2021 | share | Decrease | -9.09% | -2.89K shares | -651K | $218.86 | 28.90K |
| Q1 2021 | share | Decrease | -0.88% | -283 shares | 328K | $218.3 | 31.79K |
| Q4 2020 | share | Increase | +3.78% | 1.16K shares | 594K | $205.27 | 32.07K |
| Q3 2020 | share | Decrease | -0.34% | -104 shares | 842K | $193.17 | 30.90K |
| Q2 2020 | share | Decrease | -6.03% | -1.98K shares | 589K | $165.07 | 31.01K |
| Q1 2020 | share | Decrease | -1.22% | -409 shares | -1.38M | $136.92 | 33.00K |
| Q4 2019 | share | Decrease | -4.75% | -1.66K shares | 359K | $174.45 | 33.41K |
| Q3 2019 | share | Increase | +2.13% | 731 shares | -127K | $155.45 | 35.07K |
| Q2 2019 | share | Decrease | -0.71% | -244 shares | 25K | $161.33 | 34.34K |
| Q1 2019 | share | Decrease | -3.16% | -1.13K shares | 846K | $158.68 | 34.58K |
| Q4 2018 | share | Decrease | -4.54% | -1.7K shares | -1.15M | $130.51 | 35.71K |
| Q3 2018 | share | Decrease | -0.20% | -74 shares | 781K | $152.92 | 37.41K |
| Q2 2018 | share | Decrease | -86.76% | -245.69K shares | -32.75M | $132.35 | 37.49K |
| Q1 2018 | share | Increase | +0.01% | 33 shares | 98K | $124.95 | 283.18K |
| Q4 2017 | share | Decrease | -5.18% | -15.46K shares | 3.34M | $123.97 | 283.14K |
| Q3 2017 | share | Decrease | -28.91% | -121.44K shares | -11.11M | $106.63 | 298.61K |
| Q2 2017 | share | Increase | +121.34% | 230.27K shares | 25.64M | $99.57 | 420.05K |
| Q1 2017 | share | Increase | +1569.16% | 178.41K shares | 18.92M | $96.31 | 189.78K |
| Q4 2016 | share | Increase | +4.02% | 439 shares | 113K | $93.74 | 11.37K |
| Q3 2016 | share | Increase | +7.02% | 717 shares | 175K | $87.66 | 10.93K |
| Q2 2016 | share | Decrease | -1.68% | -175 shares | 64K | $77.97 | 10.21K |
| Q1 2016 | share | Decrease | -4.59% | -500 shares | -25K | $70.62 | 10.38K |