JACOBI CAPITAL MANAGEMENT LLC – Union Pacific Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.51M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | Decrease | -0.41% | -32 shares | -151K | $194.82 | 7.79K |
| Q2 2022 | share | Increase | +1.14% | 88 shares | -444K | $213.28 | 7.82K |
| Q1 2022 | share | Increase | +0.85% | 65 shares | 180K | $273.21 | 7.74K |
| Q4 2021 | share | Increase | +5.14% | 375 shares | 503K | $249.54 | 7.67K |
| Q3 2021 | share | Decrease | -2.38% | -178 shares | -214K | $196.01 | 7.3K |
| Q2 2021 | share | Increase | +0.61% | 45 shares | 7K | $218.86 | 7.47K |
| Q1 2021 | share | Increase | +0.30% | 22 shares | 126K | $218.3 | 7.43K |
| Q4 2020 | share | Decrease | -6.70% | -532 shares | -19K | $205.27 | 7.41K |
| Q3 2020 | share | Decrease | -5.08% | -425 shares | 77K | $193.17 | 7.94K |
| Q2 2020 | share | Increase | +0.71% | 59 shares | 259K | $165.07 | 8.36K |
| Q1 2020 | share | Decrease | -3.50% | -301 shares | -382K | $136.92 | 8.30K |
| Q4 2019 | share | Increase | +0.56% | 48 shares | 156K | $174.45 | 8.61K |
| Q3 2019 | share | Decrease | -10.54% | -1.00K shares | -199K | $155.45 | 8.56K |
| Q2 2019 | share | Increase | +75.29% | 4.11K shares | 707K | $161.33 | 9.57K |
| Q1 2019 | share | Increase | +30.22% | 1.26K shares | 333K | $158.68 | 5.46K |
| Q4 2018 | share | Increase | +72.34% | 1.76K shares | 184K | $130.51 | 4.19K |
| Q3 2018 | share | Decrease | -0.94% | -23 shares | 48K | $152.92 | 2.43K |
| Q2 2018 | share | Decrease | -13.79% | -393 shares | -31K | $132.35 | 2.45K |
| Q1 2018 | share | Increase | +17.39% | 422 shares | 41K | $124.95 | 2.84K |
| Q4 2017 | share | Increase | +21.53% | 430 shares | 111K | $123.97 | 2.42K |
| Q3 2017 | share | Increase | +17.13% | 292 shares | 42K | $106.63 | 1.99K |
| Q2 2017 | share | Increase | +6.56% | 105 shares | 14K | $99.57 | 1.70K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $96.31 | 1.6K | |
| Q4 2016 | share | Decrease | -16.84% | -324 shares | -19K | $93.74 | 1.6K |
| Q3 2016 | share | Decrease | -9.25% | -196 shares | 1K | $87.66 | 1.92K |
| Q2 2016 | share | Increase | 0.00% | 2.12K shares | 185K | $77.97 | 2.12K |