ARS INVESTMENT PARTNERS, LLC – Union Pacific Corporation Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$10.11M
portfolio value
ARS INVESTMENT 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 | +3.60% | 1.80K shares | -573K | $194.82 | 51.89K |
| Q2 2022 | share | Decrease | -0.56% | -280 shares | -3.07M | $213.28 | 50.08K |
| Q1 2022 | share | Increase | +0.83% | 416 shares | 1.17M | $273.21 | 50.36K |
| Q4 2021 | share | Decrease | -0.04% | -22 shares | 2.78M | $249.54 | 49.95K |
| Q3 2021 | share | Increase | +0.24% | 118 shares | -1.16M | $196.01 | 49.97K |
| Q2 2021 | share | Increase | +30.70% | 11.71K shares | 2.55M | $218.86 | 49.85K |
| Q1 2021 | share | Increase | +41.95% | 11.27K shares | 2.81M | $218.3 | 38.14K |
| Q4 2020 | share | Increase | +0.33% | 89 shares | 322K | $205.27 | 26.87K |
| Q3 2020 | share | Increase | +326.16% | 20.49K shares | 4.21M | $193.17 | 26.78K |
| Q2 2020 | share | 0.00% | 0 shares | 177K | $165.07 | 6.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -250K | $136.92 | 6.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $174.45 | 6.28K | |
| Q3 2019 | share | Decrease | -3.83% | -250 shares | -87K | $155.45 | 6.28K |
| Q2 2019 | share | Increase | +3.98% | 250 shares | 54K | $161.33 | 6.53K |
| Q1 2019 | share | Decrease | -9.04% | -625 shares | 96K | $158.68 | 6.28K |
| Q4 2018 | share | 0.00% | 0 shares | -170K | $130.51 | 6.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 146K | $152.92 | 6.91K | |
| Q2 2018 | share | Decrease | -4.16% | -300 shares | 10K | $132.35 | 6.91K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $124.95 | 7.21K | |
| Q4 2017 | share | Decrease | -1.37% | -100 shares | 119K | $123.97 | 7.21K |
| Q3 2017 | share | Decrease | -4.26% | -325 shares | 16K | $106.63 | 7.31K |
| Q2 2017 | share | Decrease | -2.55% | -200 shares | 2K | $99.57 | 7.63K |
| Q1 2017 | share | Increase | +0.90% | 70 shares | 25K | $96.31 | 7.83K |
| Q4 2016 | share | Increase | 0.00% | 7.76K shares | 805K | $93.74 | 7.76K |
| Q3 2016 | share | Decrease | -6.38% | -650 shares | 42K | $87.66 | 9.53K |
| Q2 2016 | share | Decrease | -1.97% | -205 shares | 62K | $77.97 | 10.18K |
| Q1 2016 | share | Decrease | -61.29% | -16.44K shares | -1.27M | $70.62 | 10.38K |