NAVELLIER & ASSOCIATES INC – Union Pacific Corporation Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$878,000
portfolio value
NAVELLIER & ASSOCIATES 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 | Decrease | -6.24% | -300 shares | -147K | $194.82 | 4.50K |
Q2 2022 | share | Decrease | -73.87% | -13.59K shares | -4.00M | $213.28 | 4.80K |
Q1 2022 | share | Increase | +2.68% | 480 shares | 513K | $273.21 | 18.40K |
Q4 2021 | share | Decrease | -3.75% | -699 shares | 865K | $249.54 | 17.92K |
Q3 2021 | share | Increase | +2.49% | 452 shares | -346K | $196.01 | 18.62K |
Q2 2021 | share | Increase | +5.11% | 884 shares | 186K | $218.86 | 18.17K |
Q1 2021 | share | Decrease | -2.36% | -418 shares | 124K | $218.3 | 17.28K |
Q4 2020 | share | Decrease | -3.06% | -558 shares | 91K | $205.27 | 17.70K |
Q3 2020 | share | Decrease | -2.69% | -504 shares | 422K | $193.17 | 18.26K |
Q2 2020 | share | Decrease | -1.64% | -313 shares | 482K | $165.07 | 18.76K |
Q1 2020 | share | Decrease | -7.08% | -1.45K shares | -1.02M | $136.92 | 19.07K |
Q4 2019 | share | Increase | +1.41% | 286 shares | 433K | $174.45 | 20.53K |
Q3 2019 | share | Increase | +4.14% | 805 shares | -9K | $155.45 | 20.24K |
Q2 2019 | share | Decrease | -1.36% | -269 shares | -8K | $161.33 | 19.44K |
Q1 2019 | share | Decrease | -2.16% | -436 shares | 511K | $158.68 | 19.71K |
Q4 2018 | share | Increase | +9.70% | 1.78K shares | -205K | $130.51 | 20.14K |
Q3 2018 | share | Decrease | -16.68% | -3.67K shares | -133K | $152.92 | 18.36K |
Q2 2018 | share | Increase | +179.00% | 14.14K shares | 2.06M | $132.35 | 22.04K |
Q1 2018 | share | Decrease | -17.71% | -1.7K shares | -225K | $124.95 | 7.9K |
Q4 2017 | share | Increase | 0.00% | 9.6K shares | 1.28M | $123.97 | 9.6K |
Q3 2017 | share | Decrease | -100.00% | -38.2K shares | -4.16M | $106.63 | 0 |
Q2 2017 | share | Decrease | -6.83% | -2.8K shares | -183K | $99.57 | 38.2K |
Q1 2017 | share | Decrease | -10.28% | -4.7K shares | -395K | $96.31 | 41K |
Q4 2016 | share | Decrease | -10.74% | -5.50K shares | -256K | $93.74 | 45.7K |
Q3 2016 | share | Increase | +19.75% | 8.44K shares | 1.26M | $87.66 | 51.20K |
Q2 2016 | share | Decrease | -16.28% | -8.31K shares | -333K | $77.97 | 42.75K |
Q1 2016 | share | Increase | +2.61% | 1.29K shares | 171K | $70.62 | 51.07K |