OVERBROOK MANAGEMENT CORP – Union Pacific Corporation Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$484,000
portfolio value
OVERBROOK MANAGEMENT CORP 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 | -11.57% | -325 shares | -115K | $194.82 | 2.48K |
| Q2 2022 | share | Decrease | -9.21% | -285 shares | -246K | $213.28 | 2.80K |
| Q1 2022 | share | Decrease | -10.78% | -374 shares | -29K | $273.21 | 3.09K |
| Q4 2021 | share | Increase | +32.47% | 850 shares | 361K | $249.54 | 3.46K |
| Q3 2021 | share | Decrease | -48.36% | -2.45K shares | -602K | $196.01 | 2.61K |
| Q2 2021 | share | Decrease | -1.74% | -90 shares | -22K | $218.86 | 5.07K |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $218.3 | 5.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $205.27 | 5.16K | |
| Q3 2020 | share | Decrease | -12.69% | -750 shares | 17K | $193.17 | 5.16K |
| Q2 2020 | share | Decrease | -20.76% | -1.54K shares | -53K | $165.07 | 5.91K |
| Q1 2020 | share | Decrease | -0.71% | -53 shares | -306K | $136.92 | 7.45K |
| Q4 2019 | share | Decrease | -49.12% | -7.25K shares | -1.03M | $174.45 | 7.51K |
| Q3 2019 | share | Decrease | -0.67% | -100 shares | -122K | $155.45 | 14.76K |
| Q2 2019 | share | Decrease | -0.02% | -3 shares | 28K | $161.33 | 14.86K |
| Q1 2019 | share | 0.00% | 0 shares | 430K | $158.68 | 14.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -365K | $130.51 | 14.86K | |
| Q3 2018 | share | Increase | +0.75% | 110 shares | 330K | $152.92 | 14.86K |
| Q2 2018 | share | Decrease | -2.67% | -404 shares | 52K | $132.35 | 14.75K |
| Q1 2018 | share | Decrease | -8.36% | -1.38K shares | -180K | $124.95 | 15.15K |
| Q4 2017 | share | Decrease | -3.07% | -524 shares | 239K | $123.97 | 16.54K |
| Q3 2017 | share | 0.00% | 0 shares | 120K | $106.63 | 17.06K | |
| Q2 2017 | share | Decrease | -10.51% | -2.00K shares | -161K | $99.57 | 17.06K |
| Q1 2017 | share | Decrease | -1.70% | -330 shares | 9K | $96.31 | 19.07K |
| Q4 2016 | share | 0.00% | 0 shares | 119K | $93.74 | 19.40K | |
| Q3 2016 | share | Decrease | -14.54% | -3.3K shares | -89K | $87.66 | 19.40K |
| Q2 2016 | share | Decrease | -1.09% | -250 shares | 155K | $77.97 | 22.70K |
| Q1 2016 | share | Decrease | -0.33% | -75 shares | 25K | $70.62 | 22.95K |