ADVISORS CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
ADVISORS CAPITAL 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 | Increase | +7.89% | 411 shares | 108K | $194.82 | 5.62K |
| Q2 2022 | share | Increase | +23.68% | 998 shares | -39K | $213.28 | 5.21K |
| Q1 2022 | share | Increase | +3.51% | 143 shares | 125K | $273.21 | 4.21K |
| Q4 2021 | share | Increase | +12.90% | 465 shares | 319K | $249.54 | 4.07K |
| Q3 2021 | share | Decrease | -0.96% | -35 shares | -94K | $196.01 | 3.60K |
| Q2 2021 | share | Increase | +7.88% | 266 shares | 57K | $218.86 | 3.64K |
| Q1 2021 | share | Increase | +2.55% | 84 shares | 59K | $218.3 | 3.37K |
| Q4 2020 | share | Increase | +1.64% | 53 shares | 47K | $205.27 | 3.29K |
| Q3 2020 | share | Increase | +7.83% | 235 shares | 130K | $193.17 | 3.23K |
| Q2 2020 | share | Increase | +12.77% | 340 shares | 132K | $165.07 | 3.00K |
| Q1 2020 | share | Decrease | -13.09% | -401 shares | -178K | $136.92 | 2.66K |
| Q4 2019 | share | Increase | +4.75% | 139 shares | 80K | $174.45 | 3.06K |
| Q3 2019 | share | Increase | +4.95% | 138 shares | 3K | $155.45 | 2.92K |
| Q2 2019 | share | Increase | +19.00% | 445 shares | 71K | $161.33 | 2.78K |
| Q1 2019 | share | Decrease | -2.50% | -60 shares | 68K | $158.68 | 2.34K |
| Q4 2018 | share | Increase | 0.00% | 2.40K shares | 332K | $130.51 | 2.40K |