SUMMITRY LLC – Union Pacific Corporation Transaction History
SUMMITRY LLC portfolio value:
$1.19M
portfolio value
SUMMITRY 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 | +8.26% | 467 shares | -14K | $194.82 | 6.12K |
| Q2 2022 | share | Decrease | -2.93% | -171 shares | -385K | $213.28 | 5.65K |
| Q1 2022 | share | Increase | +3.15% | 178 shares | 169K | $273.21 | 5.82K |
| Q4 2021 | share | Increase | 0.00% | 5.65K shares | 1.42M | $249.54 | 5.65K |
| Q2 2021 | share | Decrease | -100.00% | -5.61K shares | -1.23M | $218.86 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $218.3 | 5.61K | |
| Q4 2020 | share | Increase | +0.29% | 16 shares | 67K | $205.27 | 5.61K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 156K | $193.17 | 5.60K |
| Q2 2020 | share | Increase | +0.07% | 4 shares | 158K | $165.07 | 5.59K |
| Q1 2020 | share | Increase | 0.00% | 5.59K shares | 789K | $136.92 | 5.59K |
| Q4 2019 | share | Increase | +0.09% | 5 shares | 106K | $174.45 | 5.59K |
| Q3 2019 | share | Increase | +0.04% | 2 shares | -39K | $155.45 | 5.59K |
| Q2 2019 | share | Increase | +0.04% | 2 shares | 11K | $161.33 | 5.58K |
| Q1 2019 | share | 0.00% | 0 shares | 162K | $158.68 | 5.58K | |
| Q4 2018 | share | Increase | +0.09% | 5 shares | -137K | $130.51 | 5.58K |
| Q3 2018 | share | Increase | +0.04% | 2 shares | 119K | $152.92 | 5.58K |
| Q2 2018 | share | Increase | +0.04% | 2 shares | 40K | $132.35 | 5.57K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $124.95 | 5.57K | |
| Q4 2017 | share | Increase | +0.09% | 5 shares | 102K | $123.97 | 5.57K |
| Q3 2017 | share | Increase | +0.04% | 2 shares | 39K | $106.63 | 5.57K |
| Q2 2017 | share | Increase | +0.04% | 2 shares | 17K | $99.57 | 5.57K |
| Q1 2017 | share | Decrease | -0.48% | -27 shares | 10K | $96.31 | 5.56K |
| Q4 2016 | share | Decrease | -20.22% | -1.41K shares | -104K | $93.74 | 5.59K |
| Q3 2016 | share | Increase | +0.04% | 3 shares | 72K | $87.66 | 7.01K |
| Q2 2016 | share | Increase | +0.03% | 2 shares | 55K | $77.97 | 7.01K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $70.62 | 7.00K |