SHEETS SMITH WEALTH MANAGEMENT – Union Pacific Corporation Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$977,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +0.10% | 5 shares | -92K | $194.82 | 5.01K |
| Q2 2022 | share | Decrease | -0.99% | -50 shares | -314K | $213.28 | 5.01K |
| Q1 2022 | share | Decrease | -8.99% | -500 shares | -18K | $273.21 | 5.06K |
| Q4 2021 | share | Decrease | -1.12% | -63 shares | 299K | $249.54 | 5.56K |
| Q3 2021 | share | Increase | +0.12% | 7 shares | -134K | $196.01 | 5.62K |
| Q2 2021 | share | Increase | +0.07% | 4 shares | -1K | $218.86 | 5.61K |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $218.3 | 5.61K | |
| Q4 2020 | share | Decrease | -0.74% | -42 shares | 56K | $205.27 | 5.61K |
| Q3 2020 | share | Decrease | -0.35% | -20 shares | 153K | $193.17 | 5.65K |
| Q2 2020 | share | Decrease | -0.19% | -11 shares | 158K | $165.07 | 5.67K |
| Q1 2020 | share | Decrease | -2.72% | -159 shares | -255K | $136.92 | 5.68K |
| Q4 2019 | share | Decrease | -56.03% | -7.44K shares | -1.09M | $174.45 | 5.84K |
| Q3 2019 | share | Increase | +1.64% | 214 shares | -59K | $155.45 | 13.29K |
| Q2 2019 | share | Decrease | -4.98% | -685 shares | -90K | $161.33 | 13.08K |
| Q1 2019 | share | Increase | +36.38% | 3.67K shares | 907K | $158.68 | 13.76K |
| Q4 2018 | share | Decrease | -23.77% | -3.14K shares | -761K | $130.51 | 10.09K |
| Q3 2018 | share | Increase | +115.32% | 7.09K shares | 1.28M | $152.92 | 13.24K |
| Q2 2018 | share | Increase | +0.10% | 6 shares | 45K | $132.35 | 6.15K |
| Q1 2018 | share | Decrease | -2.15% | -135 shares | -16K | $124.95 | 6.14K |
| Q4 2017 | share | Decrease | -6.13% | -410 shares | 66K | $123.97 | 6.27K |
| Q3 2017 | share | Increase | +0.09% | 6 shares | 48K | $106.63 | 6.68K |
| Q2 2017 | share | Decrease | -3.05% | -210 shares | -2K | $99.57 | 6.68K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $96.31 | 6.89K | |
| Q4 2016 | share | Decrease | -5.08% | -369 shares | 7K | $93.74 | 6.89K |
| Q3 2016 | share | Increase | +2.20% | 156 shares | 88K | $87.66 | 7.26K |
| Q2 2016 | share | Decrease | -1.50% | -108 shares | 46K | $77.97 | 7.10K |
| Q1 2016 | share | Increase | +1.28% | 91 shares | 17K | $70.62 | 7.21K |