MURPHY POHLAD ASSET MANAGEMENT LLC – Union Pacific Corporation Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$2.40M
portfolio value
MURPHY POHLAD 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 | Decrease | -0.46% | -57 shares | -240K | $194.82 | 12.34K |
Q2 2022 | share | 0.00% | 0 shares | -743K | $213.28 | 12.39K | |
Q1 2022 | share | Decrease | -0.40% | -50 shares | 251K | $273.21 | 12.39K |
Q4 2021 | share | 0.00% | 0 shares | 697K | $249.54 | 12.44K | |
Q3 2021 | share | Decrease | -0.60% | -75 shares | -315K | $196.01 | 12.44K |
Q2 2021 | share | Decrease | -5.40% | -715 shares | -163K | $218.86 | 12.52K |
Q1 2021 | share | Decrease | -0.30% | -40 shares | 153K | $218.3 | 13.23K |
Q4 2020 | share | Decrease | -4.32% | -600 shares | 32K | $205.27 | 13.27K |
Q3 2020 | share | 0.00% | 0 shares | 386K | $193.17 | 13.87K | |
Q2 2020 | share | 0.00% | 0 shares | 389K | $165.07 | 13.87K | |
Q1 2020 | share | 0.00% | 0 shares | -552K | $136.92 | 13.87K | |
Q4 2019 | share | Decrease | -0.72% | -100 shares | 245K | $174.45 | 13.87K |
Q3 2019 | share | Decrease | -11.13% | -1.75K shares | -395K | $155.45 | 13.97K |
Q2 2019 | share | Decrease | -0.32% | -50 shares | 21K | $161.33 | 15.72K |
Q1 2019 | share | Decrease | -23.36% | -4.81K shares | -207K | $158.68 | 15.77K |
Q4 2018 | share | Decrease | -1.65% | -345 shares | -563K | $130.51 | 20.58K |
Q3 2018 | share | Decrease | -6.92% | -1.55K shares | 222K | $152.92 | 20.93K |
Q2 2018 | share | Decrease | -0.49% | -110 shares | 148K | $132.35 | 22.49K |
Q1 2018 | share | 0.00% | 0 shares | 8K | $124.95 | 22.6K | |
Q4 2017 | share | Decrease | -3.52% | -825 shares | 314K | $123.97 | 22.6K |
Q3 2017 | share | Increase | +1.80% | 415 shares | 210K | $106.63 | 23.42K |
Q2 2017 | share | Increase | +0.17% | 40 shares | 74K | $99.57 | 23.01K |
Q1 2017 | share | Decrease | -0.35% | -80 shares | 43K | $96.31 | 22.97K |
Q4 2016 | share | Decrease | -1.39% | -325 shares | 110K | $93.74 | 23.05K |
Q3 2016 | share | 0.00% | 0 shares | 240K | $87.66 | 23.37K | |
Q2 2016 | share | Increase | +0.65% | 150 shares | 192K | $77.97 | 23.37K |
Q1 2016 | share | Increase | +15.60% | 3.13K shares | 276K | $70.62 | 23.22K |