SHUFRO ROSE & CO LLC – Union Pacific Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.12M
portfolio value
SHUFRO ROSE & CO 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 | +9.65% | 506 shares | 2K | $194.82 | 5.75K |
| Q2 2022 | share | 0.00% | 0 shares | -314K | $213.28 | 5.24K | |
| Q1 2022 | share | Increase | +4.34% | 218 shares | 166K | $273.21 | 5.24K |
| Q4 2021 | share | Decrease | -3.18% | -165 shares | 249K | $249.54 | 5.02K |
| Q3 2021 | share | Decrease | -0.73% | -38 shares | -132K | $196.01 | 5.19K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $218.86 | 5.23K | |
| Q1 2021 | share | Decrease | -1.00% | -53 shares | 53K | $218.3 | 5.23K |
| Q4 2020 | share | Decrease | -21.43% | -1.44K shares | -224K | $205.27 | 5.28K |
| Q3 2020 | share | Decrease | -9.31% | -690 shares | 70K | $193.17 | 6.72K |
| Q2 2020 | share | 0.00% | 0 shares | 208K | $165.07 | 7.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -295K | $136.92 | 7.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 140K | $174.45 | 7.41K | |
| Q3 2019 | share | Decrease | -2.97% | -227 shares | -91K | $155.45 | 7.41K |
| Q2 2019 | share | Increase | +29.20% | 1.72K shares | 303K | $161.33 | 7.64K |
| Q1 2019 | share | 0.00% | 0 shares | 171K | $158.68 | 5.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -145K | $130.51 | 5.91K | |
| Q3 2018 | share | Decrease | -57.49% | -8K shares | -1.00M | $152.92 | 5.91K |
| Q2 2018 | share | 0.00% | 0 shares | 100K | $132.35 | 13.91K | |
| Q1 2018 | share | Increase | +16.79% | 2K shares | 273K | $124.95 | 13.91K |
| Q4 2017 | share | Increase | +3.47% | 400 shares | 263K | $123.97 | 11.91K |
| Q3 2017 | share | 0.00% | 0 shares | 81K | $106.63 | 11.51K | |
| Q2 2017 | share | Increase | +0.12% | 14 shares | 36K | $99.57 | 11.51K |
| Q1 2017 | share | Increase | +2.69% | 301 shares | 57K | $96.31 | 11.50K |
| Q4 2016 | share | 0.00% | 0 shares | 68K | $93.74 | 11.2K | |
| Q3 2016 | share | Decrease | -2.62% | -301 shares | 90K | $87.66 | 11.2K |
| Q2 2016 | share | Increase | +228.51% | 8K shares | 724K | $77.97 | 11.50K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $70.62 | 3.50K |