GUGGENHEIM CAPITAL LLC – Union Pacific Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$28.56M
portfolio value
GUGGENHEIM CAPITAL 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 | +19.64% | 24.07K shares | 2.42M | $194.82 | 146.60K |
| Q2 2022 | share | Decrease | -6.93% | -9.12K shares | -9.83M | $213.28 | 122.53K |
| Q1 2022 | share | Decrease | -4.30% | -5.92K shares | 1.31M | $273.21 | 131.65K |
| Q4 2021 | share | Increase | +7.30% | 9.35K shares | 9.52M | $249.54 | 137.57K |
| Q3 2021 | share | Decrease | -16.44% | -25.23K shares | -8.61M | $196.01 | 128.22K |
| Q2 2021 | share | Decrease | -22.08% | -43.47K shares | -9.65M | $218.86 | 153.45K |
| Q1 2021 | share | Decrease | -8.71% | -18.78K shares | -1.51M | $218.3 | 196.92K |
| Q4 2020 | share | Decrease | -5.89% | -13.50K shares | -210K | $205.27 | 215.71K |
| Q3 2020 | share | Decrease | -13.98% | -37.24K shares | 75K | $193.17 | 229.21K |
| Q2 2020 | share | Decrease | -1.58% | -4.27K shares | 6.86M | $165.07 | 266.46K |
| Q1 2020 | share | Decrease | -8.49% | -25.10K shares | -15.30M | $136.92 | 270.73K |
| Q4 2019 | share | Decrease | -3.95% | -12.17K shares | 3.59M | $174.45 | 295.84K |
| Q3 2019 | share | Increase | +14.96% | 40.08K shares | 4.58M | $155.45 | 308.01K |
| Q2 2019 | share | Decrease | -0.89% | -2.41K shares | 109K | $161.33 | 267.93K |
| Q1 2019 | share | Decrease | -4.04% | -11.36K shares | 6.25M | $158.68 | 270.34K |
| Q4 2018 | share | Increase | +25.65% | 57.51K shares | 2.43M | $130.51 | 281.71K |
| Q3 2018 | share | Decrease | -1.24% | -2.82K shares | 4.34M | $152.92 | 224.20K |
| Q2 2018 | share | Decrease | -54.42% | -271.07K shares | -34.79M | $132.35 | 227.02K |
| Q1 2018 | share | Decrease | -15.99% | -94.77K shares | -12.54M | $124.95 | 498.10K |
| Q4 2017 | share | Increase | +2.23% | 12.95K shares | 12.25M | $123.97 | 592.87K |
| Q3 2017 | share | Increase | +15.62% | 78.34K shares | 12.62M | $106.63 | 579.91K |
| Q2 2017 | share | Increase | +5.74% | 27.22K shares | 4.38M | $99.57 | 501.57K |
| Q1 2017 | share | Decrease | -1.02% | -4.88K shares | 557K | $96.31 | 474.34K |
| Q4 2016 | share | Increase | +13.17% | 55.77K shares | 8.38M | $93.74 | 479.23K |
| Q3 2016 | share | Decrease | -4.67% | -20.75K shares | 2.54M | $87.66 | 423.45K |
| Q2 2016 | share | Decrease | -4.28% | -19.84K shares | 1.84M | $77.97 | 444.20K |
| Q1 2016 | share | Decrease | -3.78% | -18.22K shares | -797K | $70.62 | 464.05K |