WINTRUST INVESTMENTS LLC – Union Pacific Corporation Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$564,000
portfolio value
WINTRUST INVESTMENTS 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 | -8.44% | -267 shares | -111K | $194.82 | 2.89K |
| Q2 2022 | share | Increase | +40.39% | 910 shares | 59K | $213.28 | 3.16K |
| Q1 2022 | share | Increase | +5.48% | 117 shares | 78K | $273.21 | 2.25K |
| Q4 2021 | share | Decrease | -1.61% | -35 shares | 112K | $249.54 | 2.13K |
| Q3 2021 | share | Decrease | -0.09% | -2 shares | -52K | $196.01 | 2.17K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | -1K | $218.86 | 2.17K |
| Q1 2021 | share | Increase | 0.00% | 2.17K shares | 479K | $218.3 | 2.17K |
| Q4 2020 | share | Decrease | -100.00% | -2.25K shares | -443K | $205.27 | 0 |
| Q3 2020 | share | Decrease | -2.47% | -57 shares | 53K | $193.17 | 2.25K |
| Q2 2020 | share | Decrease | -3.75% | -90 shares | 52K | $165.07 | 2.30K |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $136.92 | 2.39K | |
| Q4 2019 | share | Increase | +0.08% | 2 shares | 46K | $174.45 | 2.39K |
| Q3 2019 | share | Increase | +1.10% | 26 shares | -13K | $155.45 | 2.39K |
| Q2 2019 | share | Increase | +2.42% | 56 shares | 14K | $161.33 | 2.37K |
| Q1 2019 | share | Decrease | -40.94% | -1.60K shares | -155K | $158.68 | 2.31K |
| Q4 2018 | share | Decrease | -0.51% | -20 shares | -100K | $130.51 | 3.92K |
| Q3 2018 | share | Increase | 0.00% | 3.94K shares | 642K | $152.92 | 3.94K |
| Q2 2018 | share | Increase | +6.24% | 248 shares | 64K | $132.35 | 4.22K |
| Q1 2018 | share | Decrease | -16.81% | -803 shares | -106K | $124.95 | 3.97K |
| Q4 2017 | share | Decrease | -1.53% | -74 shares | 78K | $123.97 | 4.77K |
| Q3 2017 | share | Decrease | -4.43% | -225 shares | 9K | $106.63 | 4.85K |
| Q2 2017 | share | Decrease | -5.35% | -287 shares | -15K | $99.57 | 5.07K |
| Q1 2017 | share | Increase | +10.83% | 524 shares | 66K | $96.31 | 5.36K |
| Q4 2016 | share | Increase | +1.11% | 53 shares | 35K | $93.74 | 4.83K |
| Q3 2016 | share | Increase | +17.42% | 710 shares | 411K | $87.66 | 4.78K |
| Q2 2016 | share | Increase | 0.00% | 4.07K shares | 56K | $77.97 | 4.07K |