HORIZON KINETICS ASSET MANAGEMENT LLC – Union Pacific Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$662,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | -0.41% | -14 shares | -66K | $194.82 | 3.4K |
| Q2 2022 | share | Increase | +0.12% | 4 shares | -204K | $213.28 | 3.41K |
| Q1 2022 | share | Decrease | -43.31% | -2.60K shares | -583K | $273.21 | 3.41K |
| Q4 2021 | share | Decrease | -0.03% | -2 shares | 336K | $249.54 | 6.01K |
| Q3 2021 | share | 0.00% | 0 shares | -144K | $196.01 | 6.01K | |
| Q2 2021 | share | Decrease | -1.15% | -70 shares | -19K | $218.86 | 6.01K |
| Q1 2021 | share | Decrease | -29.93% | -2.6K shares | -467K | $218.3 | 6.08K |
| Q4 2020 | share | Decrease | -27.58% | -3.30K shares | -553K | $205.27 | 8.68K |
| Q3 2020 | share | Decrease | -0.17% | -20 shares | 330K | $193.17 | 11.99K |
| Q2 2020 | share | Decrease | -0.61% | -74 shares | 327K | $165.07 | 12.01K |
| Q1 2020 | share | 0.00% | 0 shares | -481K | $136.92 | 12.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 228K | $174.45 | 12.09K | |
| Q3 2019 | share | Decrease | -0.17% | -20 shares | -90K | $155.45 | 12.09K |
| Q2 2019 | share | Decrease | -10.59% | -1.43K shares | -217K | $161.33 | 12.11K |
| Q1 2019 | share | Increase | 0.00% | 13.54K shares | 2.26M | $158.68 | 13.54K |