HAYEK KALLEN INVESTMENT MANAGEMENT – Union Pacific Corporation Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$4.18M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -1.39% | -304 shares | -461K | $194.82 | 21.49K |
| Q2 2022 | share | Decrease | -0.87% | -191 shares | -1.35M | $213.28 | 21.79K |
| Q1 2022 | share | Decrease | -2.01% | -450 shares | 355K | $273.21 | 21.98K |
| Q4 2021 | share | Decrease | -1.91% | -438 shares | 1.16M | $249.54 | 22.43K |
| Q3 2021 | share | Decrease | -1.61% | -375 shares | -630K | $196.01 | 22.87K |
| Q2 2021 | share | Decrease | -0.09% | -22 shares | -16K | $218.86 | 23.24K |
| Q1 2021 | share | Decrease | -0.74% | -174 shares | 247K | $218.3 | 23.27K |
| Q4 2020 | share | Decrease | -0.14% | -34 shares | 260K | $205.27 | 23.44K |
| Q3 2020 | share | Decrease | -1.24% | -295 shares | 603K | $193.17 | 23.47K |
| Q2 2020 | share | Decrease | -0.53% | -127 shares | 648K | $165.07 | 23.77K |
| Q1 2020 | share | Decrease | -2.51% | -615 shares | -1.06M | $136.92 | 23.9K |
| Q4 2019 | share | Decrease | -0.67% | -166 shares | 434K | $174.45 | 24.51K |
| Q3 2019 | share | Decrease | -1.93% | -485 shares | -258K | $155.45 | 24.68K |
| Q2 2019 | share | Decrease | -1.81% | -465 shares | -29K | $161.33 | 25.16K |
| Q1 2019 | share | Decrease | -2.81% | -740 shares | 640K | $158.68 | 25.63K |
| Q4 2018 | share | Decrease | -0.91% | -241 shares | -688K | $130.51 | 26.37K |
| Q3 2018 | share | Decrease | -0.89% | -238 shares | 529K | $152.92 | 26.61K |
| Q2 2018 | share | Decrease | -3.07% | -850 shares | 80K | $132.35 | 26.85K |
| Q1 2018 | share | Decrease | -3.01% | -860 shares | -105K | $124.95 | 27.7K |
| Q4 2017 | share | Decrease | -2.55% | -746 shares | 430K | $123.97 | 28.56K |
| Q3 2017 | share | Decrease | -0.66% | -196 shares | 186K | $106.63 | 29.30K |
| Q2 2017 | share | Decrease | -0.30% | -90 shares | 79K | $99.57 | 29.50K |
| Q1 2017 | share | Decrease | -0.79% | -235 shares | 42K | $96.31 | 29.59K |
| Q4 2016 | share | Decrease | -11.03% | -3.69K shares | -178K | $93.74 | 29.82K |
| Q3 2016 | share | Increase | +0.87% | 288 shares | 370K | $87.66 | 33.52K |
| Q2 2016 | share | Increase | +5.39% | 1.69K shares | 391K | $77.97 | 33.23K |
| Q1 2016 | share | Increase | +2.14% | 661 shares | 95K | $70.62 | 31.53K |