DELTA ASSET MANAGEMENT LLC/TN – Union Pacific Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$365,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -0.79% | -15 shares | -38K | $194.82 | 1.87K |
| Q2 2022 | share | Decrease | -0.47% | -9 shares | -116K | $213.28 | 1.89K |
| Q1 2022 | share | Increase | +0.48% | 9 shares | 43K | $273.21 | 1.89K |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $249.54 | 1.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $196.01 | 1.89K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $218.86 | 1.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $218.3 | 1.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $205.27 | 1.89K | |
| Q3 2020 | share | Decrease | -1.61% | -31 shares | 47K | $193.17 | 1.89K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $165.07 | 1.92K | |
| Q1 2020 | share | Increase | +30.59% | 450 shares | 5K | $136.92 | 1.92K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $174.45 | 1.47K | |
| Q3 2019 | share | Increase | +2.80% | 40 shares | -4K | $155.45 | 1.47K |
| Q2 2019 | share | Decrease | -0.76% | -11 shares | 1K | $161.33 | 1.43K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $158.68 | 1.44K | |
| Q4 2018 | share | Decrease | -3.48% | -52 shares | -44K | $130.51 | 1.44K |
| Q3 2018 | share | Increase | +3.46% | 50 shares | 38K | $152.92 | 1.49K |
| Q2 2018 | share | Decrease | -1.97% | -29 shares | 7K | $132.35 | 1.44K |
| Q1 2018 | share | Increase | +25.58% | 300 shares | 41K | $124.95 | 1.47K |
| Q4 2017 | share | Decrease | -0.85% | -10 shares | 20K | $123.97 | 1.17K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $106.63 | 1.18K | |
| Q2 2017 | share | Increase | +6.77% | 75 shares | 12K | $99.57 | 1.18K |
| Q1 2017 | share | Decrease | -1.77% | -20 shares | 0 | $96.31 | 1.10K |
| Q4 2016 | share | Decrease | -5.37% | -64 shares | 1K | $93.74 | 1.12K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $87.66 | 1.19K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $77.97 | 1.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $70.62 | 1.19K |