PRINCETON CAPITAL MANAGEMENT LLC – Union Pacific Corporation Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$4.72M
portfolio value
PRINCETON 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 | -14.05% | -3.96K shares | -1.29M | $194.82 | 24.24K |
Q2 2022 | share | Decrease | -1.48% | -424 shares | -1.80M | $213.28 | 28.20K |
Q1 2022 | share | Decrease | -1.74% | -506 shares | 482K | $273.21 | 28.63K |
Q4 2021 | share | Decrease | -0.77% | -227 shares | 1.58M | $249.54 | 29.13K |
Q3 2021 | share | Increase | +1.11% | 322 shares | -631K | $196.01 | 29.36K |
Q2 2021 | share | Increase | +2.34% | 664 shares | 132K | $218.86 | 29.04K |
Q1 2021 | share | Decrease | -1.40% | -404 shares | 262K | $218.3 | 28.37K |
Q4 2020 | share | Increase | +1.53% | 435 shares | 412K | $205.27 | 28.78K |
Q3 2020 | share | Decrease | -1.29% | -370 shares | 726K | $193.17 | 28.34K |
Q2 2020 | share | Increase | +0.60% | 171 shares | 450K | $165.07 | 28.71K |
Q1 2020 | share | Decrease | -0.20% | -57 shares | -853K | $136.92 | 28.54K |
Q4 2019 | share | Increase | +0.49% | 139 shares | 647K | $174.45 | 28.60K |
Q3 2019 | share | Decrease | -0.66% | -189 shares | -235K | $155.45 | 28.46K |
Q2 2019 | share | Decrease | -1.93% | -564 shares | -39K | $161.33 | 28.65K |
Q1 2019 | share | Decrease | -1.76% | -524 shares | 774K | $158.68 | 29.21K |
Q4 2018 | share | Decrease | -14.17% | -4.91K shares | -1.53M | $130.51 | 29.74K |
Q3 2018 | share | Decrease | -3.40% | -1.22K shares | 560K | $152.92 | 34.65K |
Q2 2018 | share | Decrease | -1.72% | -628 shares | 176K | $132.35 | 35.87K |
Q1 2018 | share | Increase | +2.76% | 981 shares | 144K | $124.95 | 36.50K |
Q4 2017 | share | Increase | 0.00% | 35.52K shares | 4.76M | $123.97 | 35.52K |