HORRELL CAPITAL MANAGEMENT, INC. – Union Pacific Corporation Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$16.36M
portfolio value
HORRELL 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 | Increase | +0.87% | 723 shares | -1.39M | $194.82 | 83.98K |
| Q2 2022 | share | Decrease | -1.52% | -1.28K shares | -5.34M | $213.28 | 83.26K |
| Q1 2022 | share | Decrease | -1.01% | -864 shares | 1.58M | $273.21 | 84.54K |
| Q4 2021 | share | Increase | +0.48% | 412 shares | 4.85M | $249.54 | 85.41K |
| Q3 2021 | share | Increase | +0.34% | 288 shares | -1.97M | $196.01 | 85.00K |
| Q2 2021 | share | Decrease | -7.47% | -6.83K shares | -1.54M | $218.86 | 84.71K |
| Q1 2021 | share | Increase | +0.32% | 291 shares | 1.17M | $218.3 | 91.54K |
| Q4 2020 | share | Increase | +0.37% | 337 shares | 1.10M | $205.27 | 91.25K |
| Q3 2020 | share | Increase | +0.39% | 357 shares | 2.58M | $193.17 | 90.91K |
| Q2 2020 | share | Increase | +0.86% | 769 shares | 2.64M | $165.07 | 90.56K |
| Q1 2020 | share | Increase | +0.55% | 492 shares | -3.48M | $136.92 | 89.79K |
| Q4 2019 | share | Increase | +0.37% | 328 shares | 1.73M | $174.45 | 89.30K |
| Q3 2019 | share | Decrease | -0.21% | -187 shares | -666K | $155.45 | 88.97K |
| Q2 2019 | share | Decrease | -0.72% | -651 shares | 62K | $161.33 | 89.16K |
| Q1 2019 | share | Increase | +0.44% | 397 shares | 2.65M | $158.68 | 89.81K |
| Q4 2018 | share | Increase | +0.92% | 815 shares | -2.06M | $130.51 | 89.41K |
| Q3 2018 | share | Increase | +0.44% | 392 shares | 1.93M | $152.92 | 88.59K |
| Q2 2018 | share | Increase | +4.10% | 3.47K shares | 1.10M | $132.35 | 88.20K |
| Q1 2018 | share | Increase | +2.67% | 2.2K shares | 323K | $124.95 | 84.73K |
| Q4 2017 | share | Increase | +2.03% | 1.64K shares | 1.68M | $123.97 | 82.53K |
| Q3 2017 | share | Increase | +0.46% | 372 shares | 612K | $106.63 | 80.89K |
| Q2 2017 | share | Increase | +2.50% | 1.96K shares | 448K | $99.57 | 80.52K |
| Q1 2017 | share | Increase | +0.37% | 288 shares | 206K | $96.31 | 78.55K |
| Q4 2016 | share | Increase | +0.63% | 490 shares | 529K | $93.74 | 78.27K |
| Q3 2016 | share | Increase | +0.48% | 369 shares | 832K | $87.66 | 77.78K |
| Q2 2016 | share | Decrease | -0.51% | -397 shares | 564K | $77.97 | 77.41K |
| Q1 2016 | share | Increase | +0.81% | 628 shares | 154K | $70.62 | 77.80K |