COURIER CAPITAL LLC – Union Pacific Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$637,000
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -61K | $194.82 | 3.27K | |
| Q2 2022 | share | Decrease | -1.21% | -40 shares | -207K | $213.28 | 3.27K |
| Q1 2022 | share | Decrease | -14.57% | -565 shares | -72K | $273.21 | 3.31K |
| Q4 2021 | share | 0.00% | 0 shares | 217K | $249.54 | 3.87K | |
| Q2 2021 | share | Decrease | -0.86% | -34 shares | -10K | $218.86 | 3.90K |
| Q1 2021 | share | Increase | +0.25% | 10 shares | 51K | $218.3 | 3.93K |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $205.27 | 3.92K | |
| Q3 2020 | share | Decrease | -9.25% | -400 shares | 15K | $193.17 | 3.92K |
| Q2 2020 | share | Decrease | -3.78% | -170 shares | 82K | $165.07 | 4.32K |
| Q1 2020 | share | Increase | +5.02% | 215 shares | -118K | $136.92 | 4.49K |
| Q4 2019 | share | Decrease | -0.30% | -13 shares | 107K | $174.45 | 4.28K |
| Q3 2019 | share | Decrease | -6.35% | -291 shares | -115K | $155.45 | 4.29K |
| Q2 2019 | share | Decrease | -0.76% | -35 shares | 3K | $161.33 | 4.58K |
| Q1 2019 | share | Increase | +5.77% | 252 shares | 168K | $158.68 | 4.62K |
| Q4 2018 | share | Decrease | -6.83% | -320 shares | -159K | $130.51 | 4.36K |
| Q3 2018 | share | Decrease | -3.18% | -154 shares | 77K | $152.92 | 4.68K |
| Q2 2018 | share | Decrease | -4.82% | -245 shares | 2K | $132.35 | 4.84K |
| Q1 2018 | share | Decrease | -2.21% | -115 shares | -14K | $124.95 | 5.08K |
| Q4 2017 | share | Decrease | -3.25% | -175 shares | 74K | $123.97 | 5.20K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $106.63 | 5.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $99.57 | 5.37K | |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 12K | $96.31 | 5.37K |
| Q4 2016 | share | Decrease | -6.93% | -400 shares | -6K | $93.74 | 5.37K |
| Q3 2016 | share | Decrease | -9.05% | -575 shares | 9K | $87.66 | 5.77K |
| Q2 2016 | share | Decrease | -21.80% | -1.77K shares | -92K | $77.97 | 6.35K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $70.62 | 8.12K |