MARBLE HARBOR INVESTMENT COUNSEL, LLC – Union Pacific Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$2.03M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -193K | $194.82 | 10.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -627K | $213.28 | 10.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 223K | $273.21 | 10.46K | |
| Q4 2021 | share | Decrease | -0.95% | -100 shares | 565K | $249.54 | 10.46K |
| Q3 2021 | share | 0.00% | 0 shares | -252K | $196.01 | 10.56K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $218.86 | 10.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $218.3 | 10.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $205.27 | 10.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 294K | $193.17 | 10.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 296K | $165.07 | 10.56K | |
| Q1 2020 | share | Decrease | -1.86% | -200 shares | -456K | $136.92 | 10.56K |
| Q4 2019 | share | Increase | +17.47% | 1.6K shares | 461K | $174.45 | 10.76K |
| Q3 2019 | share | 0.00% | 0 shares | -65K | $155.45 | 9.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $161.33 | 9.16K | |
| Q1 2019 | share | Increase | +9.05% | 760 shares | 371K | $158.68 | 9.16K |
| Q4 2018 | share | 0.00% | 0 shares | -207K | $130.51 | 8.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 178K | $152.92 | 8.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $132.35 | 8.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $124.95 | 8.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 152K | $123.97 | 8.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $106.63 | 8.4K | |
| Q2 2017 | share | Decrease | -3.50% | -305 shares | -7K | $99.57 | 8.4K |
| Q1 2017 | share | Increase | +47.42% | 2.8K shares | 310K | $96.31 | 8.70K |
| Q4 2016 | share | Increase | 0.00% | 5.90K shares | 612K | $93.74 | 5.90K |