PARK AVENUE SECURITIES LLC – Union Pacific Corporation Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$5.85M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +3.99% | 1.15K shares | -309K | $194.82 | 30.04K |
| Q2 2022 | share | Increase | +8.26% | 2.20K shares | -1.12M | $213.28 | 28.89K |
| Q1 2022 | share | Increase | +17.59% | 3.99K shares | 1.57M | $273.21 | 26.68K |
| Q4 2021 | share | Increase | +13.76% | 2.74K shares | 1.80M | $249.54 | 22.69K |
| Q3 2021 | share | Increase | +9.42% | 1.71K shares | -99K | $196.01 | 19.95K |
| Q2 2021 | share | Increase | +9.74% | 1.61K shares | 347K | $218.86 | 18.23K |
| Q1 2021 | share | Increase | +18.74% | 2.62K shares | 749K | $218.3 | 16.61K |
| Q4 2020 | share | Increase | +27.27% | 2.99K shares | 749K | $205.27 | 13.99K |
| Q3 2020 | share | Increase | +21.17% | 1.92K shares | 631K | $193.17 | 10.99K |
| Q2 2020 | share | Increase | 0.00% | 9.07K shares | 1.53M | $165.07 | 9.07K |
| Q1 2020 | share | Decrease | -100.00% | -13.84K shares | -2.50M | $136.92 | 0 |
| Q4 2019 | share | Increase | +6.43% | 836 shares | 396K | $174.45 | 13.84K |
| Q3 2019 | share | Increase | 0.00% | 13.00K shares | 2.10M | $155.45 | 13.00K |
| Q2 2019 | share | Decrease | -100.00% | -11.17K shares | -1.91M | $161.33 | 0 |
| Q1 2019 | share | Increase | 0.00% | 11.17K shares | 1.91M | $158.68 | 11.17K |
| Q3 2017 | share | Decrease | -100.00% | -2.30K shares | -251K | $106.63 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.30K shares | 251K | $99.57 | 2.30K |