M&R CAPITAL MANAGEMENT INC – Union Pacific Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$2.67M
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | -253K | $194.82 | 13.70K | |
| Q2 2022 | share | Decrease | -4.09% | -585 shares | -981K | $213.28 | 13.70K |
| Q1 2022 | share | Increase | +6.40% | 859 shares | 521K | $273.21 | 14.29K |
| Q4 2021 | share | Increase | +1.45% | 192 shares | 789K | $249.54 | 13.43K |
| Q3 2021 | share | Increase | +2.24% | 290 shares | -253K | $196.01 | 13.23K |
| Q2 2021 | share | Increase | +2.97% | 373 shares | 76K | $218.86 | 12.94K |
| Q1 2021 | share | Decrease | -15.50% | -2.30K shares | -327K | $218.3 | 12.57K |
| Q4 2020 | share | Decrease | -5.88% | -930 shares | -15K | $205.27 | 14.88K |
| Q3 2020 | share | 0.00% | 0 shares | 440K | $193.17 | 15.81K | |
| Q2 2020 | share | Decrease | -14.03% | -2.58K shares | 79K | $165.07 | 15.81K |
| Q1 2020 | share | Increase | +4.69% | 824 shares | -581K | $136.92 | 18.39K |
| Q4 2019 | share | Decrease | -5.41% | -1.00K shares | 167K | $174.45 | 17.56K |
| Q3 2019 | share | 0.00% | 0 shares | -132K | $155.45 | 18.57K | |
| Q2 2019 | share | Decrease | -1.16% | -218 shares | -190K | $161.33 | 18.57K |
| Q1 2019 | share | Increase | +0.54% | 100 shares | 747K | $158.68 | 18.79K |
| Q4 2018 | share | Decrease | -1.41% | -268 shares | -504K | $130.51 | 18.69K |
| Q3 2018 | share | Decrease | -2.57% | -500 shares | 330K | $152.92 | 18.95K |
| Q2 2018 | share | Increase | +0.02% | 4 shares | 142K | $132.35 | 19.45K |
| Q1 2018 | share | Decrease | -0.51% | -100 shares | -7K | $124.95 | 19.45K |
| Q4 2017 | share | Decrease | -0.35% | -68 shares | 347K | $123.97 | 19.55K |
| Q3 2017 | share | Decrease | -2.00% | -400 shares | 202K | $106.63 | 19.62K |
| Q2 2017 | share | Increase | +2.30% | 450 shares | 0 | $99.57 | 20.02K |
| Q1 2017 | share | Increase | +0.24% | 46 shares | 49K | $96.31 | 19.57K |
| Q4 2016 | share | Increase | +3.99% | 750 shares | 193K | $93.74 | 19.52K |
| Q3 2016 | share | Decrease | -2.32% | -446 shares | 154K | $87.66 | 18.77K |
| Q2 2016 | share | Increase | +3.78% | 700 shares | 203K | $77.97 | 19.22K |
| Q1 2016 | share | Decrease | -2.29% | -435 shares | -9K | $70.62 | 18.52K |