IMS CAPITAL MANAGEMENT – Union Pacific Corporation Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$499,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | -48K | $194.82 | 2.56K | |
| Q2 2022 | share | Increase | +1.46% | 37 shares | -143K | $213.28 | 2.56K |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $273.21 | 2.52K | |
| Q4 2021 | share | Decrease | -1.33% | -34 shares | 134K | $249.54 | 2.52K |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $196.01 | 2.56K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $218.86 | 2.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $218.3 | 2.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $205.27 | 2.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $193.17 | 2.56K | |
| Q2 2020 | share | Decrease | -1.92% | -50 shares | 65K | $165.07 | 2.56K |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $136.92 | 2.61K | |
| Q4 2019 | share | Decrease | -1.88% | -50 shares | 41K | $174.45 | 2.61K |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $155.45 | 2.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $161.33 | 2.66K | |
| Q1 2019 | share | Decrease | -3.06% | -84 shares | 66K | $158.68 | 2.66K |
| Q4 2018 | share | Decrease | -9.44% | -286 shares | -114K | $130.51 | 2.74K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $152.92 | 3.03K | |
| Q2 2018 | share | Decrease | -12.65% | -439 shares | -36K | $132.35 | 3.03K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $124.95 | 3.46K | |
| Q4 2017 | share | Increase | +9.47% | 300 shares | 97K | $123.97 | 3.46K |
| Q3 2017 | share | Decrease | -6.77% | -230 shares | -2K | $106.63 | 3.16K |
| Q2 2017 | share | Increase | +10.11% | 312 shares | 43K | $99.57 | 3.39K |
| Q1 2017 | share | Decrease | -2.09% | -66 shares | 0 | $96.31 | 3.08K |
| Q4 2016 | share | Increase | +1.81% | 56 shares | 25K | $93.74 | 3.15K |
| Q3 2016 | share | Increase | +0.49% | 15 shares | 33K | $87.66 | 3.09K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $77.97 | 3.08K | |
| Q1 2016 | share | Decrease | -76.53% | -10.04K shares | -782K | $70.62 | 3.08K |