COHEN CAPITAL MANAGEMENT, INC. – Union Pacific Corporation Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$5.00M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | -475K | $194.82 | 25.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.53M | $213.28 | 25.69K | |
| Q1 2022 | share | 0.00% | 0 shares | 546K | $273.21 | 25.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.43M | $249.54 | 25.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -614K | $196.01 | 25.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $218.86 | 25.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 313K | $218.3 | 25.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 292K | $205.27 | 25.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 714K | $193.17 | 25.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 720K | $165.07 | 25.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.02M | $136.92 | 25.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 483K | $174.45 | 25.69K | |
| Q3 2019 | share | Decrease | -0.60% | -154 shares | -209K | $155.45 | 25.69K |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $161.33 | 25.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 748K | $158.68 | 25.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -636K | $130.51 | 25.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 547K | $152.92 | 25.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 231K | $132.35 | 25.84K | |
| Q1 2018 | share | Decrease | -8.17% | -2.29K shares | -343K | $124.95 | 25.84K |
| Q4 2017 | share | 0.00% | 0 shares | 510K | $123.97 | 28.14K | |
| Q3 2017 | share | Decrease | -3.43% | -1K shares | 90K | $106.63 | 28.14K |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $99.57 | 29.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $96.31 | 29.14K | |
| Q4 2016 | share | Decrease | -1.10% | -325 shares | 148K | $93.74 | 29.14K |
| Q3 2016 | share | Increase | +1.55% | 450 shares | 342K | $87.66 | 29.46K |
| Q2 2016 | share | 0.00% | 0 shares | 263K | $77.97 | 29.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $70.62 | 29.01K |