FORTE CAPITAL LLC /ADV – Union Pacific Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$260,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | +3.97% | 51 shares | -14K | $194.82 | 1.33K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $213.28 | 1.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $273.21 | 1.33K | |
| Q4 2021 | share | Increase | +4.30% | 55 shares | 85K | $249.54 | 1.33K |
| Q3 2021 | share | Decrease | -11.66% | -169 shares | -68K | $196.01 | 1.28K |
| Q2 2021 | share | Increase | +9.36% | 124 shares | 27K | $218.86 | 1.44K |
| Q1 2021 | share | Increase | +12.57% | 148 shares | 47K | $218.3 | 1.32K |
| Q4 2020 | share | Decrease | -3.52% | -43 shares | 5K | $205.27 | 1.17K |
| Q3 2020 | share | Decrease | -7.79% | -103 shares | 16K | $193.17 | 1.22K |
| Q2 2020 | share | Increase | 0.00% | 1.32K shares | 224K | $165.07 | 1.32K |
| Q1 2018 | share | Decrease | -100.00% | -2.27K shares | -305K | $124.95 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $123.97 | 2.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $106.63 | 2.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $99.57 | 2.27K | |
| Q1 2017 | share | Increase | 0.00% | 2.27K shares | 241K | $96.31 | 2.27K |