COPELAND CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$7.93M
portfolio value
COPELAND 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 | Decrease | -4.15% | -1.76K shares | -1.12M | $194.82 | 40.75K |
| Q2 2022 | share | Decrease | -4.77% | -2.12K shares | -3.12M | $213.28 | 42.51K |
| Q1 2022 | share | Decrease | -0.41% | -185 shares | 903K | $273.21 | 44.64K |
| Q4 2021 | share | Decrease | -3.50% | -1.62K shares | 2.18M | $249.54 | 44.82K |
| Q3 2021 | share | Increase | +49.03% | 15.26K shares | 2.24M | $196.01 | 46.39K |
| Q2 2021 | share | Increase | +2.60% | 788 shares | 159K | $218.86 | 31.12K |
| Q1 2021 | share | Increase | +5.49% | 1.57K shares | 698K | $218.3 | 30.34K |
| Q4 2020 | share | Increase | +0.45% | 129 shares | 352K | $205.27 | 28.76K |
| Q3 2020 | share | Decrease | -0.24% | -70 shares | 784K | $193.17 | 28.63K |
| Q2 2020 | share | Decrease | -2.29% | -672 shares | 710K | $165.07 | 28.70K |
| Q1 2020 | share | Decrease | -29.46% | -12.27K shares | -3.38M | $136.92 | 29.37K |
| Q4 2019 | share | Decrease | -8.07% | -3.65K shares | 191K | $174.45 | 41.64K |
| Q3 2019 | share | Increase | +81.82% | 20.38K shares | 3.12M | $155.45 | 45.30K |
| Q2 2019 | share | Decrease | -1.03% | -260 shares | 4K | $161.33 | 24.91K |
| Q1 2019 | share | Decrease | -44.47% | -20.16K shares | -2.05M | $158.68 | 25.17K |
| Q4 2018 | share | Increase | +7.03% | 2.97K shares | -631K | $130.51 | 45.33K |
| Q3 2018 | share | Decrease | -0.79% | -339 shares | 848K | $152.92 | 42.36K |
| Q2 2018 | share | Decrease | -2.04% | -888 shares | 191K | $132.35 | 42.69K |
| Q1 2018 | share | Increase | +125.64% | 24.27K shares | 3.26M | $124.95 | 43.58K |
| Q4 2017 | share | Decrease | -0.59% | -115 shares | 337K | $123.97 | 19.31K |
| Q3 2017 | share | Decrease | -0.06% | -12 shares | 136K | $106.63 | 19.43K |
| Q2 2017 | share | Decrease | -0.96% | -188 shares | -23K | $99.57 | 19.44K |
| Q1 2017 | share | Increase | +0.05% | 9 shares | 106K | $96.31 | 19.63K |
| Q4 2016 | share | Increase | +2.45% | 470 shares | 166K | $93.74 | 19.62K |
| Q3 2016 | share | Decrease | -9.42% | -1.99K shares | 23K | $87.66 | 19.15K |
| Q2 2016 | share | Decrease | -0.13% | -27 shares | 160K | $77.97 | 21.14K |
| Q1 2016 | share | Increase | +3.51% | 718 shares | 86K | $70.62 | 21.17K |