DONALDSON CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$39.30M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +1.10% | 2.19K shares | -3.25M | $194.82 | 201.73K |
| Q2 2022 | share | Increase | +4.91% | 9.34K shares | -9.40M | $213.28 | 199.54K |
| Q1 2022 | share | Increase | +2.42% | 4.49K shares | 5.18M | $273.21 | 190.20K |
| Q4 2021 | share | Increase | +15.84% | 25.39K shares | 15.36M | $249.54 | 185.70K |
| Q3 2021 | share | Increase | +7738.83% | 158.25K shares | 30.97M | $196.01 | 160.30K |
| Q2 2021 | share | Decrease | -4.88% | -105 shares | -24K | $218.86 | 2.04K |
| Q1 2021 | share | Increase | +6.07% | 123 shares | 52K | $218.3 | 2.15K |
| Q4 2020 | share | Increase | +1.60% | 32 shares | 29K | $205.27 | 2.02K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $193.17 | 1.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $165.07 | 1.99K | |
| Q1 2020 | share | Increase | +14.85% | 258 shares | -33K | $136.92 | 1.99K |
| Q4 2019 | share | Decrease | -1.42% | -25 shares | 29K | $174.45 | 1.73K |
| Q3 2019 | share | Decrease | -2.97% | -54 shares | -22K | $155.45 | 1.76K |
| Q2 2019 | share | Increase | +7.39% | 125 shares | 24K | $161.33 | 1.81K |
| Q1 2019 | share | Decrease | -38.37% | -1.05K shares | -96K | $158.68 | 1.69K |
| Q4 2018 | share | Decrease | -18.94% | -641 shares | -172K | $130.51 | 2.74K |
| Q3 2018 | share | Increase | +127.49% | 1.89K shares | 340K | $152.92 | 3.38K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $132.35 | 1.48K | |
| Q1 2018 | share | Decrease | -11.85% | -200 shares | -26K | $124.95 | 1.48K |
| Q4 2017 | share | Decrease | -14.27% | -281 shares | -2K | $123.97 | 1.68K |
| Q3 2017 | share | Decrease | -20.38% | -504 shares | -41K | $106.63 | 1.96K |
| Q2 2017 | share | Decrease | -3.89% | -100 shares | -4K | $99.57 | 2.47K |
| Q1 2017 | share | Decrease | -14.77% | -446 shares | -40K | $96.31 | 2.57K |
| Q4 2016 | share | Decrease | -78.64% | -11.11K shares | -1.06M | $93.74 | 3.01K |
| Q3 2016 | share | Increase | +9.65% | 1.24K shares | 254K | $87.66 | 14.13K |
| Q2 2016 | share | Increase | +3.11% | 389 shares | 130K | $77.97 | 12.88K |
| Q1 2016 | share | Increase | +4.47% | 535 shares | 58K | $70.62 | 12.49K |