CURBSTONE FINANCIAL MANAGEMENT CORP – Union Pacific Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$643,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -1.26% | -42 shares | -69K | $194.82 | 3.29K |
| Q2 2022 | share | Decrease | -0.71% | -24 shares | -207K | $213.28 | 3.34K |
| Q1 2022 | share | Decrease | -2.61% | -90 shares | 49K | $273.21 | 3.36K |
| Q4 2021 | share | 0.00% | 0 shares | 193K | $249.54 | 3.45K | |
| Q3 2021 | share | Increase | +0.23% | 8 shares | -81K | $196.01 | 3.45K |
| Q2 2021 | share | Decrease | -2.82% | -100 shares | -24K | $218.86 | 3.44K |
| Q1 2021 | share | Decrease | -9.68% | -380 shares | -35K | $218.3 | 3.54K |
| Q4 2020 | share | Increase | +2.24% | 86 shares | 61K | $205.27 | 3.92K |
| Q3 2020 | share | Decrease | -6.11% | -250 shares | 65K | $193.17 | 3.84K |
| Q2 2020 | share | Decrease | -3.54% | -150 shares | 93K | $165.07 | 4.09K |
| Q1 2020 | share | Increase | +9.11% | 354 shares | -105K | $136.92 | 4.24K |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $174.45 | 3.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $155.45 | 3.88K | |
| Q2 2019 | share | Decrease | -9.42% | -404 shares | -60K | $161.33 | 3.88K |
| Q1 2019 | share | Decrease | -4.24% | -190 shares | 98K | $158.68 | 4.29K |
| Q4 2018 | share | 0.00% | 0 shares | -110K | $130.51 | 4.48K | |
| Q3 2018 | share | Decrease | -7.05% | -340 shares | 46K | $152.92 | 4.48K |
| Q2 2018 | share | Decrease | -6.77% | -350 shares | -12K | $132.35 | 4.82K |
| Q1 2018 | share | Increase | +98.08% | 2.56K shares | 345K | $124.95 | 5.17K |
| Q4 2017 | share | Decrease | -54.77% | -3.16K shares | -319K | $123.97 | 2.61K |
| Q3 2017 | share | Increase | +96.93% | 2.84K shares | 350K | $106.63 | 5.77K |
| Q2 2017 | share | Decrease | -6.39% | -200 shares | -13K | $99.57 | 2.93K |
| Q1 2017 | share | Decrease | -9.41% | -325 shares | -26K | $96.31 | 3.13K |
| Q4 2016 | share | Decrease | -52.55% | -3.82K shares | -352K | $93.74 | 3.45K |
| Q3 2016 | share | 0.00% | 0 shares | 75K | $87.66 | 7.28K | |
| Q2 2016 | share | Decrease | -0.98% | -72 shares | 50K | $77.97 | 7.28K |
| Q1 2016 | share | Decrease | -27.58% | -2.8K shares | -209K | $70.62 | 7.35K |