AUREUS ASSET MANAGEMENT, LLC – Union Pacific Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$352,000
portfolio value
AUREUS 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 | -34K | $194.82 | 1.80K | |
| Q2 2022 | share | Decrease | -3.57% | -67 shares | -126K | $213.28 | 1.80K |
| Q1 2022 | share | Decrease | -5.21% | -103 shares | 14K | $273.21 | 1.87K |
| Q4 2021 | share | Decrease | -13.09% | -298 shares | 52K | $249.54 | 1.97K |
| Q3 2021 | share | Increase | +7.77% | 164 shares | -18K | $196.01 | 2.27K |
| Q2 2021 | share | Increase | +88.57% | 992 shares | 217K | $218.86 | 2.11K |
| Q1 2021 | share | Increase | +9.59% | 98 shares | 34K | $218.3 | 1.12K |
| Q4 2020 | share | Decrease | -5.46% | -59 shares | 0 | $205.27 | 1.02K |
| Q3 2020 | share | Decrease | -20.57% | -280 shares | -17K | $193.17 | 1.08K |
| Q2 2020 | share | Decrease | -11.45% | -176 shares | 13K | $165.07 | 1.36K |
| Q1 2020 | share | Increase | +8.09% | 115 shares | -40K | $136.92 | 1.53K |
| Q4 2019 | share | Increase | 0.00% | 1.42K shares | 257K | $174.45 | 1.42K |
| Q3 2019 | share | Decrease | -100.00% | -1.20K shares | -204K | $155.45 | 0 |
| Q2 2019 | share | Decrease | -10.52% | -142 shares | -22K | $161.33 | 1.20K |
| Q1 2019 | share | Increase | 0.00% | 1.35K shares | 226K | $158.68 | 1.35K |
| Q4 2018 | share | Decrease | -100.00% | -1.95K shares | -319K | $130.51 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $152.92 | 1.95K | |
| Q2 2018 | share | Increase | 0.00% | 1.95K shares | 277K | $132.35 | 1.95K |
| Q1 2018 | share | Decrease | -100.00% | -1.66K shares | -223K | $124.95 | 0 |
| Q4 2017 | share | Decrease | -9.83% | -181 shares | 10K | $123.97 | 1.66K |
| Q3 2017 | share | Increase | 0.00% | 1.84K shares | 213K | $106.63 | 1.84K |