INVESTMENT MANAGEMENT OF VIRGINIA LLC – Union Pacific Corporation Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$4.66M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | +0.95% | 225 shares | -395K | $194.82 | 23.96K |
| Q2 2022 | share | Increase | +32.89% | 5.87K shares | 183K | $213.28 | 23.73K |
| Q1 2022 | share | Increase | +1.22% | 215 shares | 435K | $273.21 | 17.86K |
| Q4 2021 | share | Decrease | -0.24% | -42 shares | 978K | $249.54 | 17.64K |
| Q3 2021 | share | Increase | +1.47% | 257 shares | -366K | $196.01 | 17.68K |
| Q2 2021 | share | Decrease | -0.74% | -130 shares | -37K | $218.86 | 17.43K |
| Q1 2021 | share | Increase | +0.11% | 20 shares | 217K | $218.3 | 17.56K |
| Q4 2020 | share | Increase | +1.35% | 233 shares | 245K | $205.27 | 17.54K |
| Q3 2020 | share | Decrease | -9.67% | -1.85K shares | 169K | $193.17 | 17.30K |
| Q2 2020 | share | Increase | +30.52% | 4.48K shares | 1.16M | $165.07 | 19.16K |
| Q1 2020 | share | Decrease | -4.01% | -614 shares | -694K | $136.92 | 14.68K |
| Q4 2019 | share | Decrease | -6.29% | -1.02K shares | 121K | $174.45 | 15.29K |
| Q3 2019 | share | Decrease | -0.58% | -95 shares | -132K | $155.45 | 16.32K |
| Q2 2019 | share | Increase | +46.22% | 5.18K shares | 899K | $161.33 | 16.41K |
| Q1 2019 | share | Decrease | -0.70% | -79 shares | 314K | $158.68 | 11.22K |
| Q4 2018 | share | Decrease | -2.12% | -245 shares | -318K | $130.51 | 11.30K |
| Q3 2018 | share | Decrease | -8.22% | -1.03K shares | 98K | $152.92 | 11.55K |
| Q2 2018 | share | Decrease | -1.26% | -160 shares | 70K | $132.35 | 12.58K |
| Q1 2018 | share | Decrease | -3.74% | -495 shares | -62K | $124.95 | 12.74K |
| Q4 2017 | share | Decrease | -2.86% | -390 shares | 194K | $123.97 | 13.24K |
| Q3 2017 | share | Decrease | -0.15% | -20 shares | 95K | $106.63 | 13.63K |
| Q2 2017 | share | Decrease | -0.40% | -55 shares | 34K | $99.57 | 13.65K |
| Q1 2017 | share | Increase | +2.12% | 285 shares | 61K | $96.31 | 13.70K |
| Q4 2016 | share | Decrease | -0.67% | -90 shares | 73K | $93.74 | 13.42K |
| Q3 2016 | share | Increase | +30.28% | 3.14K shares | 413K | $87.66 | 13.51K |
| Q2 2016 | share | Decrease | -1.80% | -190 shares | 64K | $77.97 | 10.37K |
| Q1 2016 | share | Decrease | -0.47% | -50 shares | 12K | $70.62 | 10.56K |