STRATEGY ASSET MANAGERS LLC – Union Pacific Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$234,000
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.20K shares | 234K | $194.82 | 1.20K |
| Q2 2022 | share | Decrease | -100.00% | -1.11K shares | -304K | $213.28 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.11K shares | 304K | $273.21 | 1.11K |
| Q4 2021 | share | Decrease | -100.00% | -1.31K shares | -257K | $249.54 | 0 |
| Q3 2021 | share | Increase | +4.79% | 60 shares | -18K | $196.01 | 1.31K |
| Q2 2021 | share | Increase | +8.67% | 100 shares | 21K | $218.86 | 1.25K |
| Q1 2021 | share | Decrease | -12.12% | -159 shares | -19K | $218.3 | 1.15K |
| Q4 2020 | share | Increase | +0.23% | 3 shares | 15K | $205.27 | 1.31K |
| Q3 2020 | share | Decrease | -2.39% | -32 shares | 31K | $193.17 | 1.30K |
| Q2 2020 | share | Increase | 0.00% | 1.34K shares | 227K | $165.07 | 1.34K |
| Q1 2020 | share | Decrease | -100.00% | -4.29K shares | -776K | $136.92 | 0 |
| Q4 2019 | share | Decrease | -3.60% | -160 shares | 55K | $174.45 | 4.29K |
| Q3 2019 | share | Increase | 0.00% | 4.45K shares | 721K | $155.45 | 4.45K |
| Q2 2019 | share | Decrease | -100.00% | -508 shares | -85K | $161.33 | 0 |
| Q1 2019 | share | Increase | 0.00% | 508 shares | 85K | $158.68 | 508 |