ROTHSCHILD INVESTMENT CORP /IL – Union Pacific Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$8.33M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -2.10% | -917 shares | -986K | $194.82 | 42.78K |
| Q2 2022 | share | Increase | +0.10% | 45 shares | -2.60M | $213.28 | 43.70K |
| Q1 2022 | share | Decrease | -0.56% | -246 shares | 868K | $273.21 | 43.66K |
| Q4 2021 | share | 0.00% | 0 shares | 2.45M | $249.54 | 43.90K | |
| Q3 2021 | share | Increase | +517.89% | 36.80K shares | 7.04M | $196.01 | 43.90K |
| Q2 2021 | share | Increase | +95.38% | 3.46K shares | 761K | $218.86 | 7.10K |
| Q1 2021 | share | Increase | +1.00% | 36 shares | 52K | $218.3 | 3.63K |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $205.27 | 3.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $193.17 | 3.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $165.07 | 3.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $136.92 | 3.60K | |
| Q4 2019 | share | Decrease | -0.28% | -10 shares | 66K | $174.45 | 3.60K |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $155.45 | 3.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $161.33 | 3.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 105K | $158.68 | 3.61K | |
| Q4 2018 | share | Increase | +1.35% | 48 shares | -81K | $130.51 | 3.61K |
| Q3 2018 | share | Increase | +2.18% | 76 shares | 86K | $152.92 | 3.56K |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $132.35 | 3.48K | |
| Q1 2018 | share | Decrease | -1.25% | -44 shares | -5K | $124.95 | 3.48K |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $123.97 | 3.53K | |
| Q3 2017 | share | Decrease | -4.23% | -156 shares | 7K | $106.63 | 3.53K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $99.57 | 3.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $96.31 | 3.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $93.74 | 3.68K | |
| Q3 2016 | share | Increase | +1.49% | 54 shares | 43K | $87.66 | 3.68K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $77.97 | 3.63K | |
| Q1 2016 | share | Increase | +0.47% | 17 shares | 6K | $70.62 | 3.63K |