HOSKING PARTNERS LLP – Union Pacific Corporation Transaction History
HOSKING PARTNERS LLP portfolio value:
$18.86M
portfolio value
HOSKING PARTNERS LLP 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 | -6.31% | -6.51K shares | -3.17M | $194.82 | 96.83K |
Q2 2022 | share | Decrease | -16.21% | -19.99K shares | -11.65M | $213.28 | 103.35K |
Q1 2022 | share | Decrease | -2.16% | -2.71K shares | 1.94M | $273.21 | 123.34K |
Q4 2021 | share | Decrease | -1.88% | -2.41K shares | 6.57M | $249.54 | 126.06K |
Q3 2021 | share | Decrease | -10.02% | -14.30K shares | -6.22M | $196.01 | 128.47K |
Q2 2021 | share | Decrease | -1.33% | -1.92K shares | -492K | $218.86 | 142.78K |
Q1 2021 | share | Decrease | -3.74% | -5.61K shares | 594K | $218.3 | 144.70K |
Q4 2020 | share | Decrease | -3.27% | -5.08K shares | 705K | $205.27 | 150.32K |
Q3 2020 | share | Decrease | -3.34% | -5.36K shares | 3.41M | $193.17 | 155.41K |
Q2 2020 | share | Decrease | -6.75% | -11.64K shares | 2.86M | $165.07 | 160.77K |
Q1 2020 | share | Decrease | -3.02% | -5.36K shares | -7.82M | $136.92 | 172.41K |
Q4 2019 | share | Decrease | -3.69% | -6.82K shares | 2.24M | $174.45 | 177.78K |
Q3 2019 | share | Decrease | -4.70% | -9.09K shares | -2.85M | $155.45 | 184.60K |
Q2 2019 | share | Decrease | -21.09% | -51.75K shares | -8.28M | $161.33 | 193.70K |
Q1 2019 | share | Decrease | -0.51% | -1.26K shares | 6.93M | $158.68 | 245.45K |
Q4 2018 | share | Decrease | -19.33% | -59.12K shares | -15.69M | $130.51 | 246.71K |
Q3 2018 | share | Decrease | -2.65% | -8.31K shares | 5.29M | $152.92 | 305.83K |
Q2 2018 | share | Increase | +0.89% | 2.75K shares | 2.64M | $132.35 | 314.15K |
Q1 2018 | share | Increase | +4.60% | 13.70K shares | 1.94M | $124.95 | 311.39K |
Q4 2017 | share | Increase | +7.42% | 20.55K shares | 7.78M | $123.97 | 297.69K |
Q3 2017 | share | Increase | +0.51% | 1.40K shares | 2.11M | $106.63 | 277.13K |
Q2 2017 | share | Increase | +1.62% | 4.40K shares | 1.29M | $99.57 | 275.73K |
Q1 2017 | share | Increase | +10.12% | 24.94K shares | 3.19M | $96.31 | 271.32K |
Q4 2016 | share | Decrease | -2.48% | -6.26K shares | 905K | $93.74 | 246.38K |
Q3 2016 | share | Increase | +13.94% | 30.90K shares | 5.29M | $87.66 | 252.65K |
Q2 2016 | share | Increase | 0.00% | 221.74K shares | 19.34M | $77.97 | 221.74K |