PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Union Pacific Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.95M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -0.11% | -11 shares | -188K | $194.82 | 10.03K |
| Q2 2022 | share | Decrease | -3.78% | -395 shares | -710K | $213.28 | 10.04K |
| Q1 2022 | share | Increase | +0.14% | 15 shares | 226K | $273.21 | 10.44K |
| Q4 2021 | share | Decrease | -0.87% | -91 shares | 565K | $249.54 | 10.42K |
| Q3 2021 | share | Increase | +0.65% | 68 shares | -236K | $196.01 | 10.51K |
| Q2 2021 | share | Increase | +0.49% | 51 shares | 6K | $218.86 | 10.45K |
| Q1 2021 | share | Decrease | -1.66% | -175 shares | 90K | $218.3 | 10.39K |
| Q4 2020 | share | Increase | +5.51% | 552 shares | 229K | $205.27 | 10.57K |
| Q3 2020 | share | Increase | +7.31% | 683 shares | 394K | $193.17 | 10.02K |
| Q2 2020 | share | Decrease | -17.43% | -1.97K shares | -16K | $165.07 | 9.33K |
| Q1 2020 | share | Decrease | -12.87% | -1.67K shares | -752K | $136.92 | 11.31K |
| Q4 2019 | share | Decrease | -0.37% | -48 shares | 237K | $174.45 | 12.98K |
| Q3 2019 | share | Decrease | -0.56% | -74 shares | -106K | $155.45 | 13.02K |
| Q2 2019 | share | Decrease | -1.05% | -139 shares | 2K | $161.33 | 13.10K |
| Q1 2019 | share | Decrease | -0.23% | -30 shares | 379K | $158.68 | 13.24K |
| Q4 2018 | share | Increase | +1.46% | 191 shares | -295K | $130.51 | 13.27K |
| Q3 2018 | share | Decrease | -0.21% | -28 shares | 273K | $152.92 | 13.08K |
| Q2 2018 | share | Increase | +0.62% | 81 shares | 106K | $132.35 | 13.10K |
| Q1 2018 | share | Decrease | -0.41% | -53 shares | -3K | $124.95 | 13.02K |
| Q4 2017 | share | Increase | +0.41% | 53 shares | 243K | $123.97 | 13.08K |
| Q3 2017 | share | Increase | +3.41% | 430 shares | 139K | $106.63 | 13.02K |
| Q2 2017 | share | Decrease | -0.82% | -104 shares | 27K | $99.57 | 12.59K |
| Q1 2017 | share | Decrease | -0.17% | -21 shares | 26K | $96.31 | 12.70K |
| Q4 2016 | share | Decrease | -0.13% | -16 shares | 77K | $93.74 | 12.72K |
| Q3 2016 | share | Decrease | -0.51% | -65 shares | 125K | $87.66 | 12.73K |
| Q2 2016 | share | Increase | +4.52% | 554 shares | 143K | $77.97 | 12.80K |
| Q1 2016 | share | Increase | +10.45% | 1.15K shares | 107K | $70.62 | 12.25K |