KENDALL CAPITAL MANAGEMENT – Union Pacific Corporation Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$769,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -2.11% | -85 shares | -91K | $194.82 | 3.94K |
| Q2 2022 | share | Decrease | -0.93% | -38 shares | -253K | $213.28 | 4.03K |
| Q1 2022 | share | Decrease | -1.81% | -75 shares | 68K | $273.21 | 4.07K |
| Q4 2021 | share | Decrease | -19.44% | -1.00K shares | 36K | $249.54 | 4.14K |
| Q3 2021 | share | Decrease | -1.53% | -80 shares | -141K | $196.01 | 5.14K |
| Q2 2021 | share | Decrease | -2.90% | -156 shares | -37K | $218.86 | 5.22K |
| Q1 2021 | share | Decrease | -3.24% | -180 shares | 28K | $218.3 | 5.38K |
| Q4 2020 | share | Decrease | -1.15% | -65 shares | 51K | $205.27 | 5.56K |
| Q3 2020 | share | Increase | +0.63% | 35 shares | 162K | $193.17 | 5.62K |
| Q2 2020 | share | Increase | +21.77% | 1K shares | 298K | $165.07 | 5.59K |
| Q1 2020 | share | Decrease | -0.43% | -20 shares | -186K | $136.92 | 4.59K |
| Q4 2019 | share | Decrease | -1.66% | -78 shares | 74K | $174.45 | 4.61K |
| Q3 2019 | share | Decrease | -1.57% | -75 shares | -46K | $155.45 | 4.69K |
| Q2 2019 | share | Decrease | -11.54% | -622 shares | -95K | $161.33 | 4.76K |
| Q1 2019 | share | Decrease | -2.57% | -142 shares | 136K | $158.68 | 5.38K |
| Q4 2018 | share | Increase | +6.51% | 338 shares | -81K | $130.51 | 5.53K |
| Q3 2018 | share | Decrease | -0.10% | -5 shares | 110K | $152.92 | 5.19K |
| Q2 2018 | share | Increase | +0.39% | 20 shares | 40K | $132.35 | 5.19K |
| Q1 2018 | share | Increase | +3.81% | 190 shares | 27K | $124.95 | 5.17K |
| Q4 2017 | share | Increase | 0.00% | 4.98K shares | 669K | $123.97 | 4.98K |