CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Union Pacific Corporation Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.16M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 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 | +2.96% | 319 shares | -137K | $194.82 | 11.11K |
| Q2 2022 | share | Decrease | -0.21% | -23 shares | 480K | $213.28 | 10.79K |
| Q1 2022 | share | Increase | +36.60% | 2.89K shares | 872K | $273.21 | 10.81K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | -602K | $249.54 | 7.91K |
| Q3 2021 | share | Increase | +9.70% | 700 shares | -36K | $196.01 | 7.91K |
| Q2 2021 | share | Increase | 0.00% | 7.21K shares | 1.58M | $218.86 | 7.21K |
| Q1 2021 | share | Increase | +15.67% | 952 shares | 284K | $218.3 | 7.02K |
| Q4 2020 | share | Increase | +2.58% | 153 shares | 99K | $205.27 | 6.07K |
| Q3 2020 | share | Increase | +3.24% | 186 shares | 196K | $193.17 | 5.92K |
| Q2 2020 | share | Increase | +4.05% | 223 shares | 193K | $165.07 | 5.73K |
| Q1 2020 | share | Decrease | -37.74% | -3.34K shares | -824K | $136.92 | 5.51K |
| Q4 2019 | share | Increase | +83.44% | 4.02K shares | 815K | $174.45 | 8.85K |
| Q3 2019 | share | Decrease | -41.01% | -3.35K shares | -598K | $155.45 | 4.82K |
| Q2 2019 | share | Increase | +4.84% | 378 shares | 81K | $161.33 | 8.18K |
| Q1 2019 | share | Increase | +4.40% | 329 shares | 270K | $158.68 | 7.80K |
| Q4 2018 | share | Increase | +42.66% | 2.23K shares | 180K | $130.51 | 7.47K |
| Q3 2018 | share | Increase | 0.00% | 5.23K shares | 853K | $152.92 | 5.23K |