INVERNESS COUNSEL LLC /NY/ – Union Pacific Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$1.33M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +5.71% | 370 shares | -48K | $194.82 | 6.84K |
| Q2 2022 | share | Increase | +8.11% | 486 shares | -255K | $213.28 | 6.47K |
| Q1 2022 | share | Decrease | -12.26% | -837 shares | -83K | $273.21 | 5.99K |
| Q4 2021 | share | Decrease | -0.28% | -19 shares | 378K | $249.54 | 6.82K |
| Q3 2021 | share | Decrease | -0.62% | -43 shares | -174K | $196.01 | 6.84K |
| Q2 2021 | share | Decrease | -7.38% | -549 shares | -124K | $218.86 | 6.89K |
| Q1 2021 | share | Decrease | -10.57% | -879 shares | -92K | $218.3 | 7.44K |
| Q4 2020 | share | Decrease | -1.79% | -152 shares | 64K | $205.27 | 8.31K |
| Q3 2020 | share | Decrease | -1.97% | -170 shares | 207K | $193.17 | 8.47K |
| Q2 2020 | share | Decrease | -93.36% | -121.57K shares | -16.90M | $165.07 | 8.64K |
| Q1 2020 | share | Decrease | -25.35% | -44.21K shares | -13.17M | $136.92 | 130.21K |
| Q4 2019 | share | Decrease | -18.28% | -39.02K shares | -3.03M | $174.45 | 174.42K |
| Q3 2019 | share | Increase | +6.15% | 12.37K shares | 570K | $155.45 | 213.44K |
| Q2 2019 | share | Decrease | -0.60% | -1.21K shares | 182K | $161.33 | 201.07K |
| Q1 2019 | share | Decrease | -28.68% | -81.34K shares | -5.38M | $158.68 | 202.28K |
| Q4 2018 | share | Decrease | -19.22% | -67.47K shares | -17.96M | $130.51 | 283.63K |
| Q3 2018 | share | Increase | +3.41% | 11.59K shares | 9.06M | $152.92 | 351.11K |
| Q2 2018 | share | Increase | +2.97% | 9.78K shares | 3.77M | $132.35 | 339.52K |
| Q1 2018 | share | Increase | +13.85% | 40.11K shares | 5.48M | $124.95 | 329.74K |
| Q4 2017 | share | Increase | +92.56% | 139.21K shares | 21.39M | $123.97 | 289.62K |
| Q3 2017 | share | Decrease | -2.90% | -4.48K shares | 574K | $106.63 | 150.40K |
| Q2 2017 | share | Increase | +61.52% | 58.99K shares | 6.74M | $99.57 | 154.89K |
| Q1 2017 | share | Increase | +3.89% | 3.59K shares | 183K | $96.31 | 95.89K |
| Q4 2016 | share | Increase | +417.55% | 74.46K shares | 8.20M | $93.74 | 92.29K |
| Q3 2016 | share | Decrease | -1.11% | -200 shares | 166K | $87.66 | 17.83K |
| Q2 2016 | share | Decrease | -68.94% | -40.02K shares | -3.04M | $77.97 | 18.03K |
| Q1 2016 | share | Decrease | -1.71% | -1.01K shares | 0 | $70.62 | 58.06K |