COX CAPITAL MGT LLC – Union Pacific Corporation Transaction History
COX CAPITAL MGT LLC portfolio value:
$1.12M
portfolio value
COX CAPITAL MGT 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 | +1.07% | 61 shares | -94K | $194.82 | 5.76K |
| Q2 2022 | share | Decrease | -42.26% | -4.17K shares | -1.48M | $213.28 | 5.70K |
| Q1 2022 | share | Increase | +1.00% | 98 shares | 235K | $273.21 | 9.88K |
| Q4 2021 | share | Increase | +2.24% | 214 shares | 589K | $249.54 | 9.78K |
| Q3 2021 | share | Increase | +4.33% | 397 shares | -142K | $196.01 | 9.56K |
| Q2 2021 | share | Increase | +0.45% | 41 shares | 5K | $218.86 | 9.17K |
| Q1 2021 | share | Decrease | -0.52% | -48 shares | 101K | $218.3 | 9.13K |
| Q4 2020 | share | Increase | +3.59% | 318 shares | 167K | $205.27 | 9.17K |
| Q3 2020 | share | Increase | +0.56% | 49 shares | 254K | $193.17 | 8.86K |
| Q2 2020 | share | Decrease | -24.85% | -2.91K shares | -630K | $165.07 | 8.81K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $136.92 | 11.72K | |
| Q4 2019 | share | Increase | +125.22% | 6.51K shares | 1.27M | $174.45 | 11.72K |
| Q3 2019 | share | Increase | +1.21% | 62 shares | -27K | $155.45 | 5.20K |
| Q2 2019 | share | Increase | +2.98% | 149 shares | 35K | $161.33 | 5.14K |
| Q1 2019 | share | Decrease | -1.09% | -55 shares | 25K | $158.68 | 4.99K |
| Q4 2018 | share | Decrease | -70.63% | -12.14K shares | -1.98M | $130.51 | 5.05K |
| Q3 2018 | share | Increase | +0.97% | 165 shares | 387K | $152.92 | 17.19K |
| Q2 2018 | share | Increase | 0.00% | 17.02K shares | 2.41M | $132.35 | 17.02K |