CARLSON CAPITAL MANAGEMENT – Union Pacific Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$490,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -3.12% | -81 shares | -64K | $194.82 | 2.51K |
| Q2 2022 | share | Decrease | -1.29% | -34 shares | -165K | $213.28 | 2.59K |
| Q1 2022 | share | Decrease | -3.06% | -83 shares | 35K | $273.21 | 2.63K |
| Q4 2021 | share | Increase | +6.93% | 176 shares | 187K | $249.54 | 2.71K |
| Q3 2021 | share | Decrease | -0.35% | -9 shares | -63K | $196.01 | 2.53K |
| Q2 2021 | share | Increase | +0.87% | 22 shares | 3K | $218.86 | 2.54K |
| Q1 2021 | share | Decrease | -7.24% | -197 shares | -39K | $218.3 | 2.52K |
| Q4 2020 | share | Increase | +1.26% | 34 shares | 67K | $205.27 | 2.72K |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $193.17 | 2.68K | |
| Q2 2020 | share | Increase | +16.16% | 374 shares | 86K | $165.07 | 2.68K |
| Q1 2020 | share | Decrease | -1.07% | -25 shares | -62K | $136.92 | 2.31K |
| Q4 2019 | share | Increase | +0.17% | 4 shares | 45K | $174.45 | 2.33K |
| Q3 2019 | share | Increase | +2.05% | 47 shares | -9K | $155.45 | 2.33K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $161.33 | 2.28K | |
| Q1 2019 | share | Increase | +35.55% | 600 shares | 150K | $158.68 | 2.28K |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $130.51 | 1.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $152.92 | 1.68K | |
| Q2 2018 | share | Decrease | -2.65% | -46 shares | 6K | $132.35 | 1.68K |
| Q1 2018 | share | Decrease | -13.60% | -273 shares | -36K | $124.95 | 1.73K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $123.97 | 2.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $106.63 | 2.00K | |
| Q2 2017 | share | Increase | 0.00% | 2.00K shares | 219K | $99.57 | 2.00K |