COLUMBIA ASSET MANAGEMENT – Union Pacific Corporation Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$4.98M
portfolio value
COLUMBIA ASSET 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 | -0.65% | -168 shares | -509K | $194.82 | 25.61K |
| Q2 2022 | share | Decrease | -0.80% | -208 shares | -1.04M | $213.28 | 25.77K |
| Q4 2021 | share | Decrease | -0.04% | -11 shares | 1.45M | $249.54 | 25.98K |
| Q3 2021 | share | Increase | +0.87% | 223 shares | -573K | $196.01 | 25.99K |
| Q2 2021 | share | Decrease | -3.50% | -935 shares | -218K | $218.86 | 25.77K |
| Q1 2021 | share | Decrease | -2.91% | -801 shares | 159K | $218.3 | 26.71K |
| Q4 2020 | share | Decrease | -0.04% | -11 shares | 310K | $205.27 | 27.51K |
| Q3 2020 | share | Increase | +2.67% | 716 shares | 886K | $193.17 | 27.52K |
| Q2 2020 | share | Increase | +20.48% | 4.55K shares | 1.39M | $165.07 | 26.80K |
| Q1 2020 | share | Increase | +2.18% | 475 shares | 3.09M | $136.92 | 22.24K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | -3.48M | $174.45 | 21.77K |
| Q3 2019 | share | Decrease | -0.50% | -109 shares | -173K | $155.45 | 21.77K |
| Q2 2019 | share | Decrease | -2.55% | -573 shares | -54K | $161.33 | 21.88K |
| Q1 2019 | share | Increase | +0.63% | 140 shares | 669K | $158.68 | 22.45K |
| Q4 2018 | share | Decrease | -0.16% | -36 shares | -554K | $130.51 | 22.31K |
| Q3 2018 | share | Increase | +2.99% | 648 shares | 564K | $152.92 | 22.35K |
| Q2 2018 | share | Decrease | -3.51% | -790 shares | 51K | $132.35 | 21.70K |
| Q1 2018 | share | Decrease | -3.64% | -850 shares | -106K | $124.95 | 22.49K |
| Q4 2017 | share | Decrease | -2.92% | -702 shares | 342K | $123.97 | 23.34K |
| Q3 2017 | share | Decrease | -9.01% | -2.38K shares | -90K | $106.63 | 24.04K |
| Q2 2017 | share | Decrease | -4.82% | -1.33K shares | -62K | $99.57 | 26.42K |
| Q1 2017 | share | Decrease | -3.81% | -1.1K shares | -53K | $96.31 | 27.76K |
| Q4 2016 | share | Decrease | -0.42% | -122 shares | 166K | $93.74 | 28.86K |
| Q3 2016 | share | Decrease | -0.32% | -92 shares | 290K | $87.66 | 28.98K |
| Q2 2016 | share | Increase | +3.94% | 1.10K shares | 312K | $77.97 | 29.07K |
| Q1 2016 | share | Increase | +28.18% | 6.15K shares | 518K | $70.62 | 27.97K |