BERKSHIRE ASSET MANAGEMENT LLC/PA – Union Pacific Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$850,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | +4.50% | 188 shares | -40K | $194.82 | 4.36K |
| Q2 2022 | share | Increase | +8.58% | 330 shares | -160K | $213.28 | 4.17K |
| Q1 2022 | share | Increase | +2.21% | 83 shares | 102K | $273.21 | 3.84K |
| Q4 2021 | share | Increase | +1.57% | 58 shares | 222K | $249.54 | 3.76K |
| Q3 2021 | share | Increase | +12.72% | 418 shares | 3K | $196.01 | 3.70K |
| Q2 2021 | share | Decrease | -15.57% | -606 shares | -135K | $218.86 | 3.28K |
| Q1 2021 | share | Decrease | -2.77% | -111 shares | 25K | $218.3 | 3.89K |
| Q4 2020 | share | Increase | +21.16% | 699 shares | 183K | $205.27 | 4.00K |
| Q3 2020 | share | Increase | +8.79% | 267 shares | 137K | $193.17 | 3.30K |
| Q2 2020 | share | Decrease | -14.65% | -521 shares | 11K | $165.07 | 3.03K |
| Q1 2020 | share | Increase | +21.90% | 639 shares | -26K | $136.92 | 3.55K |
| Q4 2019 | share | Decrease | -15.44% | -533 shares | -31K | $174.45 | 2.91K |
| Q3 2019 | share | Increase | +44.57% | 1.06K shares | 155K | $155.45 | 3.45K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $161.33 | 2.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $158.68 | 2.38K | |
| Q4 2018 | share | Increase | +6.71% | 150 shares | -34K | $130.51 | 2.38K |
| Q3 2018 | share | Increase | +31.90% | 541 shares | 124K | $152.92 | 2.23K |
| Q2 2018 | share | Increase | 0.00% | 1.69K shares | 240K | $132.35 | 1.69K |
| Q1 2018 | share | Decrease | -100.00% | -1.82K shares | -244K | $124.95 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $123.97 | 1.82K | |
| Q3 2017 | share | Increase | 0.00% | 1.82K shares | 211K | $106.63 | 1.82K |