OAKWORTH CAPITAL, INC. – Union Pacific Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$2.33M
portfolio value
OAKWORTH CAPITAL, INC. 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 | -1.90% | -232 shares | -271K | $194.82 | 11.96K |
| Q2 2022 | share | Decrease | -1.82% | -226 shares | -792K | $213.28 | 12.19K |
| Q1 2022 | share | 0.00% | 0 shares | 264K | $273.21 | 12.41K | |
| Q4 2021 | share | Decrease | -3.60% | -464 shares | 604K | $249.54 | 12.41K |
| Q3 2021 | share | Increase | +4.89% | 600 shares | -176K | $196.01 | 12.88K |
| Q2 2021 | share | Increase | +1.35% | 164 shares | 30K | $218.86 | 12.28K |
| Q1 2021 | share | Decrease | -1.11% | -136 shares | 119K | $218.3 | 12.11K |
| Q4 2020 | share | Decrease | -1.18% | -146 shares | 111K | $205.27 | 12.25K |
| Q3 2020 | share | Increase | +0.97% | 119 shares | 365K | $193.17 | 12.4K |
| Q2 2020 | share | 0.00% | 0 shares | 344K | $165.07 | 12.28K | |
| Q1 2020 | share | Increase | +4.59% | 539 shares | -381K | $136.92 | 12.28K |
| Q4 2019 | share | Increase | +4.28% | 482 shares | 290K | $174.45 | 11.74K |
| Q3 2019 | share | 0.00% | 0 shares | -81K | $155.45 | 11.26K | |
| Q2 2019 | share | Increase | +2.67% | 293 shares | 71K | $161.33 | 11.26K |
| Q1 2019 | share | Decrease | -1.72% | -192 shares | 290K | $158.68 | 10.96K |
| Q4 2018 | share | Increase | +35.28% | 2.91K shares | 200K | $130.51 | 11.15K |
| Q3 2018 | share | Increase | +3.77% | 300 shares | 217K | $152.92 | 8.24K |
| Q2 2018 | share | Increase | +0.19% | 15 shares | 66K | $132.35 | 7.94K |
| Q1 2018 | share | Decrease | -0.10% | -8 shares | 55K | $124.95 | 7.93K |
| Q4 2017 | share | Decrease | -6.50% | -552 shares | 111K | $123.97 | 7.94K |
| Q3 2017 | share | Increase | +17.14% | 1.24K shares | 104K | $106.63 | 8.49K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $99.57 | 7.25K | |
| Q1 2017 | share | Decrease | -2.68% | -200 shares | 13K | $96.31 | 7.25K |
| Q4 2016 | share | Increase | +0.87% | 64 shares | 35K | $93.74 | 7.45K |
| Q3 2016 | share | Decrease | -24.48% | -2.39K shares | -104K | $87.66 | 7.38K |
| Q2 2016 | share | Increase | +42.39% | 2.91K shares | 278K | $77.97 | 9.78K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $70.62 | 6.87K |