ASHFIELD CAPITAL PARTNERS, LLC – Union Pacific Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$19.12M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -0.44% | -434 shares | -1.90M | $194.82 | 98.18K |
| Q2 2022 | share | Decrease | -0.16% | -160 shares | -5.95M | $213.28 | 98.62K |
| Q1 2022 | share | Decrease | -0.45% | -447 shares | 1.99M | $273.21 | 98.78K |
| Q4 2021 | share | Decrease | -0.68% | -682 shares | 5.41M | $249.54 | 99.23K |
| Q3 2021 | share | Decrease | -0.03% | -32 shares | -2.39M | $196.01 | 99.91K |
| Q2 2021 | share | Decrease | -0.19% | -194 shares | -91K | $218.86 | 99.94K |
| Q1 2021 | share | Decrease | -2.86% | -2.94K shares | 608K | $218.3 | 100.13K |
| Q4 2020 | share | Increase | +10.06% | 9.42K shares | 3.02M | $205.27 | 103.08K |
| Q3 2020 | share | Decrease | -0.95% | -903 shares | 2.45M | $193.17 | 93.66K |
| Q2 2020 | share | Decrease | -1.88% | -1.81K shares | 2.39M | $165.07 | 94.56K |
| Q1 2020 | share | Decrease | -1.25% | -1.21K shares | -4.05M | $136.92 | 96.37K |
| Q4 2019 | share | Decrease | -0.88% | -870 shares | 1.69M | $174.45 | 97.59K |
| Q3 2019 | share | Decrease | -0.73% | -729 shares | -825K | $155.45 | 98.46K |
| Q2 2019 | share | Increase | +0.46% | 452 shares | 265K | $161.33 | 99.18K |
| Q1 2019 | share | Increase | +3.95% | 3.75K shares | 3.37M | $158.68 | 98.73K |
| Q4 2018 | share | Increase | +2.99% | 2.75K shares | -1.88M | $130.51 | 94.98K |
| Q3 2018 | share | Decrease | -1.65% | -1.55K shares | 1.73M | $152.92 | 92.22K |
| Q2 2018 | share | Decrease | -1.19% | -1.12K shares | 529K | $132.35 | 93.77K |
| Q1 2018 | share | Decrease | -0.93% | -893 shares | -89K | $124.95 | 94.90K |
| Q4 2017 | share | Decrease | -4.37% | -4.38K shares | 1.22M | $123.97 | 95.79K |
| Q3 2017 | share | Increase | +45.45% | 31.30K shares | 4.11M | $106.63 | 100.17K |
| Q2 2017 | share | Increase | +10.59% | 6.59K shares | 904K | $99.57 | 68.87K |
| Q1 2017 | share | Decrease | -3.03% | -1.94K shares | -62K | $96.31 | 62.27K |
| Q4 2016 | share | Decrease | -5.10% | -3.45K shares | 59K | $93.74 | 64.22K |
| Q3 2016 | share | Decrease | -1.43% | -983 shares | 610K | $87.66 | 67.67K |
| Q2 2016 | share | Decrease | -24.68% | -22.49K shares | -1.26M | $77.97 | 68.65K |
| Q1 2016 | share | Decrease | -0.21% | -189 shares | 108K | $70.62 | 91.14K |