KOVITZ INVESTMENT GROUP PARTNERS, LLC – Union Pacific Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.07M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC 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 | Increase | +19.71% | 4.28K shares | 434K | $194.82 | 26.04K |
| Q2 2022 | share | Decrease | -6.24% | -1.44K shares | -1.7M | $213.28 | 21.75K |
| Q1 2022 | share | Increase | +648.40% | 20.10K shares | 5.69M | $273.21 | 23.20K |
| Q4 2021 | share | Decrease | -87.38% | -21.46K shares | -4.16M | $249.54 | 3.10K |
| Q3 2021 | share | Increase | +48.55% | 8.02K shares | 1.17M | $196.01 | 24.56K |
| Q2 2021 | share | Increase | +158.33% | 10.13K shares | 2.22M | $218.86 | 16.53K |
| Q1 2021 | share | Increase | +106.42% | 3.3K shares | 765K | $218.3 | 6.40K |
| Q4 2020 | share | Decrease | -0.32% | -10 shares | 34K | $205.27 | 3.10K |
| Q3 2020 | share | Decrease | -3.56% | -115 shares | 66K | $193.17 | 3.11K |
| Q2 2020 | share | Decrease | -63.49% | -5.61K shares | -701K | $165.07 | 3.22K |
| Q1 2020 | share | Increase | +328.52% | 6.77K shares | 874K | $136.92 | 8.83K |
| Q4 2019 | share | Increase | 0.00% | 2.06K shares | 373K | $174.45 | 2.06K |
| Q4 2018 | share | Decrease | -100.00% | -1.64K shares | -268K | $130.51 | 0 |
| Q3 2018 | share | Increase | +10.04% | 150 shares | 56K | $152.92 | 1.64K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $132.35 | 1.49K | |
| Q1 2018 | share | Decrease | -42.82% | -1.11K shares | -149K | $124.95 | 1.49K |
| Q4 2017 | share | Increase | +3.36% | 85 shares | 57K | $123.97 | 2.61K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $106.63 | 2.52K | |
| Q2 2017 | share | Increase | +6.08% | 145 shares | 23K | $99.57 | 2.52K |
| Q1 2017 | share | Decrease | -94.15% | -38.32K shares | -3.96M | $96.31 | 2.38K |
| Q4 2016 | share | Decrease | -15.83% | -7.65K shares | -496K | $93.74 | 40.70K |
| Q3 2016 | share | Decrease | -3.37% | -1.68K shares | 2.63M | $87.66 | 48.36K |
| Q2 2016 | share | Decrease | -3.38% | -1.75K shares | -2.03M | $77.97 | 50.05K |
| Q1 2016 | share | Increase | 0.00% | 51.80K shares | 4.12M | $70.62 | 51.80K |