COVENANT PARTNERS, LLC – Union Pacific Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$1.08M
portfolio value
COVENANT PARTNERS, 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 | -103K | $194.82 | 5.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -335K | $213.28 | 5.58K | |
| Q1 2022 | share | 0.00% | 0 shares | 119K | $273.21 | 5.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 312K | $249.54 | 5.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -133K | $196.01 | 5.58K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $218.86 | 5.58K | |
| Q1 2021 | share | Decrease | -20.21% | -1.41K shares | -227K | $218.3 | 5.58K |
| Q4 2020 | share | Increase | +14.01% | 860 shares | 249K | $205.27 | 7K |
| Q3 2020 | share | Increase | +0.75% | 46 shares | 179K | $193.17 | 6.14K |
| Q2 2020 | share | 0.00% | 0 shares | 171K | $165.07 | 6.09K | |
| Q1 2020 | share | Decrease | -6.90% | -452 shares | -324K | $136.92 | 6.09K |
| Q4 2019 | share | Decrease | -1.39% | -92 shares | 108K | $174.45 | 6.54K |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $155.45 | 6.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $161.33 | 6.63K | |
| Q1 2019 | share | Increase | 0.00% | 6.63K shares | 1.11M | $158.68 | 6.63K |