WHALEROCK POINT PARTNERS, LLC – Union Pacific Corporation Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$3.98M
portfolio value
WHALEROCK POINT 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 | Increase | +2.44% | 487 shares | -273K | $194.82 | 20.43K |
| Q2 2022 | share | Increase | +1.14% | 225 shares | -1.13M | $213.28 | 19.94K |
| Q1 2022 | share | Increase | +1.54% | 300 shares | 495.24K | $273.21 | 19.72K |
| Q4 2021 | share | Increase | +1.44% | 275 shares | 1.13M | $249.54 | 19.42K |
| Q3 2021 | share | Increase | +8.29% | 1.46K shares | -135.58K | $196.01 | 19.14K |
| Q2 2021 | share | Increase | +1.03% | 180 shares | 31.18K | $218.86 | 17.68K |
| Q1 2021 | share | Increase | +6.77% | 1.11K shares | 444.39K | $218.3 | 17.50K |
| Q4 2020 | share | Increase | +382.80% | 12.99K shares | 17.97K | $205.27 | 16.39K |
| Q3 2020 | share | Decrease | -80.84% | -14.32K shares | 399.02K | $193.17 | 3.39K |
| Q2 2020 | share | Increase | +10.62% | 1.70K shares | 737K | $165.07 | 17.72K |
| Q1 2020 | share | Increase | +0.06% | 10 shares | -635K | $136.92 | 16.01K |
| Q4 2019 | share | Decrease | -6.57% | -1.12K shares | 118K | $174.45 | 16.00K |
| Q3 2019 | share | Increase | +0.34% | 58 shares | -112K | $155.45 | 17.13K |
| Q2 2019 | share | Increase | +0.06% | 10 shares | 34K | $161.33 | 17.07K |
| Q1 2019 | share | Increase | +29.77% | 3.91K shares | 1.03M | $158.68 | 17.06K |
| Q4 2018 | share | Increase | +1.66% | 215 shares | -289K | $130.51 | 13.15K |
| Q3 2018 | share | Increase | +1.65% | 210 shares | 304K | $152.92 | 12.93K |
| Q2 2018 | share | Decrease | -20.93% | -3.36K shares | -360K | $132.35 | 12.72K |
| Q1 2018 | share | Increase | +2.18% | 343 shares | 51K | $124.95 | 16.09K |
| Q4 2017 | share | Increase | +0.72% | 112 shares | 298K | $123.97 | 15.75K |
| Q3 2017 | share | 0.00% | 0 shares | 110K | $106.63 | 15.64K | |
| Q2 2017 | share | Decrease | -4.02% | -655 shares | -22K | $99.57 | 15.64K |
| Q1 2017 | share | Decrease | -1.81% | -300 shares | 5K | $96.31 | 16.29K |
| Q4 2016 | share | Decrease | -14.26% | -2.76K shares | -165K | $93.74 | 16.59K |
| Q3 2016 | share | Decrease | -2.27% | -450 shares | 312K | $87.66 | 19.35K |
| Q1 2016 | share | Decrease | -7.99% | -1.72K shares | -109K | $70.62 | 19.80K |