ROOSEVELT INVESTMENT GROUP LLC – Union Pacific Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$16.43M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Decrease | -0.19% | -162 shares | -1.59M | $194.82 | 84.37K |
| Q2 2022 | share | Decrease | -1.25% | -1.07K shares | -5.35M | $213.28 | 84.53K |
| Q1 2022 | share | Increase | +0.44% | 376 shares | 1.91M | $273.21 | 85.60K |
| Q4 2021 | share | Increase | +0.56% | 472 shares | 4.85M | $249.54 | 85.23K |
| Q3 2021 | share | Decrease | -1.53% | -1.31K shares | -2.31M | $196.01 | 84.76K |
| Q2 2021 | share | Decrease | -28.24% | -33.87K shares | -7.50M | $218.86 | 86.08K |
| Q1 2021 | share | Increase | +2.98% | 3.46K shares | 2.18M | $218.3 | 119.95K |
| Q4 2020 | share | Increase | +0.29% | 337 shares | 1.38M | $205.27 | 116.48K |
| Q3 2020 | share | Increase | +6.83% | 7.42K shares | 4.48M | $193.17 | 116.15K |
| Q2 2020 | share | Decrease | -17.08% | -22.39K shares | -111K | $165.07 | 108.72K |
| Q1 2020 | share | Decrease | -2.50% | -3.36K shares | -5.82M | $136.92 | 131.12K |
| Q4 2019 | share | Increase | +7.19% | 9.01K shares | 3.99M | $174.45 | 134.48K |
| Q3 2019 | share | Increase | +1.87% | 2.30K shares | -505K | $155.45 | 125.46K |
| Q2 2019 | share | Decrease | -1.03% | -1.28K shares | 21K | $161.33 | 123.16K |
| Q1 2019 | share | Increase | +1.09% | 1.34K shares | 3.79M | $158.68 | 124.44K |
| Q4 2018 | share | Decrease | -4.85% | -6.27K shares | -4.05M | $130.51 | 123.09K |
| Q3 2018 | share | Decrease | -1.18% | -1.54K shares | 2.51M | $152.92 | 129.37K |
| Q2 2018 | share | Decrease | -1.03% | -1.36K shares | 766K | $132.35 | 130.91K |
| Q1 2018 | share | Decrease | -3.06% | -4.18K shares | -517K | $124.95 | 132.28K |
| Q4 2017 | share | Decrease | -1.72% | -2.38K shares | 2.19M | $123.97 | 136.46K |
| Q3 2017 | share | Increase | +11.11% | 13.88K shares | 2.49M | $106.63 | 138.85K |
| Q2 2017 | share | Decrease | -4.60% | -6.03K shares | -265K | $99.57 | 124.97K |
| Q1 2017 | share | Decrease | -26.66% | -47.61K shares | -4.64M | $96.31 | 131.00K |
| Q4 2016 | share | Increase | +60.89% | 67.60K shares | 7.69M | $93.74 | 178.62K |
| Q3 2016 | share | Increase | +16.30% | 15.56K shares | 2.49M | $87.66 | 111.02K |
| Q2 2016 | share | Decrease | -38.36% | -59.42K shares | -3.99M | $77.97 | 95.46K |
| Q1 2016 | share | Increase | 0.00% | 154.88K shares | 12.32M | $70.62 | 154.88K |