COLONY GROUP LLC – Union Pacific Corporation Transaction History
COLONY GROUP LLC portfolio value:
$10.33M
portfolio value
COLONY GROUP 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 | +1.50% | 786 shares | -811K | $194.82 | 53.02K |
| Q2 2022 | share | Decrease | -4.86% | -2.67K shares | -3.86M | $213.28 | 52.24K |
| Q1 2022 | share | Increase | +315.60% | 41.7K shares | 11.67M | $273.21 | 54.91K |
| Q4 2021 | share | Decrease | -3.39% | -463 shares | 648K | $249.54 | 13.21K |
| Q3 2021 | share | Decrease | -8.31% | -1.23K shares | -599K | $196.01 | 13.67K |
| Q2 2021 | share | Decrease | -8.61% | -1.40K shares | -317K | $218.86 | 14.91K |
| Q1 2021 | share | Increase | +4.87% | 758 shares | 357K | $218.3 | 16.32K |
| Q4 2020 | share | Increase | +49.91% | 5.18K shares | 1.19M | $205.27 | 15.56K |
| Q3 2020 | share | Decrease | -5.31% | -582 shares | 191K | $193.17 | 10.38K |
| Q2 2020 | share | Decrease | -21.93% | -3.08K shares | -128K | $165.07 | 10.96K |
| Q1 2020 | share | Decrease | -20.55% | -3.63K shares | -1.21M | $136.92 | 14.04K |
| Q4 2019 | share | Increase | +7.01% | 1.15K shares | 520K | $174.45 | 17.67K |
| Q3 2019 | share | Increase | +48.32% | 5.38K shares | 793K | $155.45 | 16.51K |
| Q2 2019 | share | Increase | +5.30% | 561 shares | 115K | $161.33 | 11.13K |
| Q1 2019 | share | Decrease | -39.62% | -6.94K shares | -653K | $158.68 | 10.57K |
| Q4 2018 | share | Decrease | -3.77% | -686 shares | -543K | $130.51 | 17.51K |
| Q3 2018 | share | Decrease | -2.39% | -446 shares | 322K | $152.92 | 18.20K |
| Q2 2018 | share | Increase | +8.19% | 1.41K shares | 325K | $132.35 | 18.64K |
| Q1 2018 | share | Increase | +227.49% | 11.97K shares | 1.61M | $124.95 | 17.23K |
| Q4 2017 | share | Increase | +4.34% | 219 shares | 121K | $123.97 | 5.26K |
| Q3 2017 | share | Decrease | -4.32% | -228 shares | 11K | $106.63 | 5.04K |
| Q2 2017 | share | Increase | 0.00% | 5.27K shares | 574K | $99.57 | 5.27K |
| Q1 2016 | share | Decrease | -100.00% | -10.41K shares | -814K | $70.62 | 0 |