KINGFISHER CAPITAL LLC – Union Pacific Corporation Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$745,000
portfolio value
KINGFISHER 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 | Increase | +36.02% | 1.01K shares | 145K | $194.82 | 3.82K |
| Q2 2022 | share | Increase | +0.46% | 13 shares | -165K | $213.28 | 2.81K |
| Q1 2022 | share | Decrease | -0.07% | -2 shares | 59K | $273.21 | 2.79K |
| Q4 2021 | share | Decrease | -7.59% | -230 shares | 112K | $249.54 | 2.80K |
| Q3 2021 | share | Increase | +4.92% | 142 shares | -41K | $196.01 | 3.03K |
| Q2 2021 | share | Decrease | -3.60% | -108 shares | -25K | $218.86 | 2.88K |
| Q1 2021 | share | Increase | +15.22% | 396 shares | 118K | $218.3 | 2.99K |
| Q4 2020 | share | Increase | +0.50% | 13 shares | 33K | $205.27 | 2.60K |
| Q3 2020 | share | Increase | +6.11% | 149 shares | 97K | $193.17 | 2.58K |
| Q2 2020 | share | Decrease | -13.66% | -386 shares | 14K | $165.07 | 2.43K |
| Q1 2020 | share | Increase | +0.32% | 9 shares | -111K | $136.92 | 2.82K |
| Q4 2019 | share | Increase | +0.46% | 13 shares | 55K | $174.45 | 2.81K |
| Q3 2019 | share | Increase | +0.50% | 14 shares | -18K | $155.45 | 2.80K |
| Q2 2019 | share | Increase | +0.43% | 12 shares | 8K | $161.33 | 2.78K |
| Q1 2019 | share | Decrease | -3.84% | -111 shares | 65K | $158.68 | 2.77K |
| Q4 2018 | share | Decrease | -2.07% | -61 shares | -81K | $130.51 | 2.88K |
| Q3 2018 | share | Decrease | -2.25% | -68 shares | 53K | $152.92 | 2.94K |
| Q2 2018 | share | Increase | +4.03% | 117 shares | 37K | $132.35 | 3.01K |
| Q1 2018 | share | Decrease | -1.09% | -32 shares | -3K | $124.95 | 2.9K |
| Q4 2017 | share | Decrease | -76.80% | -9.70K shares | -1.07M | $123.97 | 2.93K |
| Q3 2017 | share | Decrease | -2.01% | -259 shares | 61K | $106.63 | 12.63K |
| Q2 2017 | share | Increase | +1.46% | 186 shares | 59K | $99.57 | 12.89K |
| Q1 2017 | share | Decrease | -8.40% | -1.16K shares | -93K | $96.31 | 12.71K |
| Q4 2016 | share | Decrease | -2.99% | -428 shares | 44K | $93.74 | 13.87K |
| Q3 2016 | share | Decrease | -4.04% | -602 shares | 94K | $87.66 | 14.30K |
| Q2 2016 | share | Decrease | -4.85% | -760 shares | 55K | $77.97 | 14.90K |
| Q1 2016 | share | Increase | +0.38% | 59 shares | 26K | $70.62 | 15.66K |