NTV ASSET MANAGEMENT LLC – Union Pacific Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$382,000
portfolio value
NTV ASSET 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 | 0.00% | 0 shares | -36K | $194.82 | 1.95K | |
| Q2 2022 | share | Increase | +69.03% | 800 shares | 101K | $213.28 | 1.95K |
| Q1 2022 | share | Decrease | -0.17% | -2 shares | 25K | $273.21 | 1.15K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $249.54 | 1.16K | |
| Q3 2021 | share | Increase | +6.91% | 75 shares | -11K | $196.01 | 1.16K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $218.86 | 1.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $218.3 | 1.08K | |
| Q4 2020 | share | Decrease | -18.71% | -250 shares | -37K | $205.27 | 1.08K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $193.17 | 1.33K | |
| Q2 2020 | share | Increase | 0.00% | 1.33K shares | 226K | $165.07 | 1.33K |
| Q1 2020 | share | Decrease | -100.00% | -1.33K shares | -242K | $136.92 | 0 |
| Q4 2019 | share | Decrease | -6.96% | -100 shares | 9K | $174.45 | 1.33K |
| Q3 2019 | share | Decrease | -6.51% | -100 shares | -27K | $155.45 | 1.43K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $161.33 | 1.53K | |
| Q1 2019 | share | Decrease | -8.90% | -150 shares | 24K | $158.68 | 1.53K |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $130.51 | 1.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $152.92 | 1.68K | |
| Q2 2018 | share | Decrease | -5.60% | -100 shares | -1K | $132.35 | 1.68K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $124.95 | 1.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $123.97 | 1.78K | |
| Q3 2017 | share | Increase | 0.00% | 1.78K shares | 207K | $106.63 | 1.78K |