JAG CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$4.18M
portfolio value
JAG CAPITAL 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 | -51.16% | -22.48K shares | -5.19M | $194.82 | 21.46K |
| Q2 2022 | share | Increase | 0.00% | 43.94K shares | 9.37M | $213.28 | 43.94K |
| Q1 2022 | share | Decrease | -100.00% | -12.3K shares | -3.09M | $273.21 | 0 |
| Q4 2021 | share | Decrease | -2.43% | -306 shares | 628K | $249.54 | 12.3K |
| Q3 2021 | share | Increase | 0.00% | 12.60K shares | 2.47M | $196.01 | 12.60K |
| Q1 2021 | share | Decrease | -100.00% | -4.46K shares | -930K | $218.3 | 0 |
| Q4 2020 | share | Increase | +0.54% | 24 shares | 56K | $205.27 | 4.46K |
| Q3 2020 | share | Increase | +1.62% | 71 shares | 135K | $193.17 | 4.44K |
| Q2 2020 | share | Decrease | -2.00% | -89 shares | 110K | $165.07 | 4.37K |
| Q1 2020 | share | Decrease | -11.94% | -605 shares | -287K | $136.92 | 4.46K |
| Q4 2019 | share | Decrease | -0.14% | -7 shares | 94K | $174.45 | 5.06K |
| Q3 2019 | share | Decrease | -2.56% | -133 shares | -58K | $155.45 | 5.07K |
| Q2 2019 | share | Increase | 0.00% | 5.20K shares | 880K | $161.33 | 5.20K |