CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Union Pacific Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$18.26M
portfolio value
CARNEGIE CAPITAL ASSET 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 | +0.57% | 531 shares | -1.61M | $194.82 | 93.74K |
| Q2 2022 | share | Decrease | -0.34% | -317 shares | -5.67M | $213.28 | 93.21K |
| Q1 2022 | share | Decrease | -2.56% | -2.45K shares | 1.37M | $273.21 | 93.52K |
| Q4 2021 | share | Increase | +8.42% | 7.45K shares | 6.81M | $249.54 | 95.98K |
| Q3 2021 | share | Decrease | -0.31% | -279 shares | -2.16M | $196.01 | 88.53K |
| Q2 2021 | share | Increase | +2.70% | 2.33K shares | 461K | $218.86 | 88.81K |
| Q1 2021 | share | Decrease | -0.24% | -207 shares | 1.02M | $218.3 | 86.47K |
| Q4 2020 | share | Decrease | -1.19% | -1.04K shares | 774K | $205.27 | 86.68K |
| Q3 2020 | share | Decrease | -0.15% | -132 shares | 2.44M | $193.17 | 87.72K |
| Q2 2020 | share | Increase | +1.94% | 1.67K shares | 2.68M | $165.07 | 87.85K |
| Q1 2020 | share | Increase | +11.38% | 8.80K shares | -1.84M | $136.92 | 86.18K |
| Q4 2019 | share | Increase | +0.13% | 98 shares | 1.47M | $174.45 | 77.37K |
| Q3 2019 | share | Increase | +2.79% | 2.09K shares | -197K | $155.45 | 77.27K |
| Q2 2019 | share | Increase | +4.77% | 3.42K shares | 717K | $161.33 | 75.18K |
| Q1 2019 | share | Increase | +65.84% | 28.48K shares | 6.01M | $158.68 | 71.75K |
| Q4 2018 | share | Increase | +100.13% | 21.64K shares | 2.70M | $130.51 | 43.26K |
| Q3 2018 | share | Decrease | -68.14% | -46.23K shares | -6.70M | $152.92 | 21.62K |
| Q2 2018 | share | Decrease | -0.32% | -218 shares | 489K | $132.35 | 67.85K |
| Q1 2018 | share | Decrease | -15.34% | -12.33K shares | -1.09M | $124.95 | 68.07K |
| Q4 2017 | share | Increase | +309.21% | 60.76K shares | 8.37M | $123.97 | 80.41K |
| Q3 2017 | share | Increase | +0.05% | 9 shares | 216K | $106.63 | 19.65K |
| Q2 2017 | share | Decrease | -2.48% | -500 shares | -195K | $99.57 | 19.64K |
| Q1 2017 | share | Increase | +1.51% | 300 shares | 168K | $96.31 | 20.14K |
| Q4 2016 | share | Decrease | -3.55% | -730 shares | 43K | $93.74 | 19.84K |
| Q3 2016 | share | Decrease | -1.36% | -284 shares | 70K | $87.66 | 20.57K |
| Q2 2016 | share | Increase | +7.11% | 1.38K shares | 372K | $77.97 | 20.85K |
| Q1 2016 | share | Increase | +1.04% | 200 shares | 173K | $70.62 | 19.47K |