SOUTHEAST ASSET ADVISORS INC. – Union Pacific Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$251,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | Decrease | -7.99% | -112 shares | -48K | $194.82 | 1.28K |
| Q2 2022 | share | Increase | +4.09% | 55 shares | -69K | $213.28 | 1.40K |
| Q1 2022 | share | Increase | +0.07% | 1 shares | 29K | $273.21 | 1.34K |
| Q4 2021 | share | Increase | +5.57% | 71 shares | 89K | $249.54 | 1.34K |
| Q3 2021 | share | Increase | +0.55% | 7 shares | -29K | $196.01 | 1.27K |
| Q2 2021 | share | Increase | +0.16% | 2 shares | 0 | $218.86 | 1.26K |
| Q1 2021 | share | Decrease | -10.92% | -155 shares | -17K | $218.3 | 1.26K |
| Q4 2020 | share | Increase | +12.43% | 157 shares | 47K | $205.27 | 1.42K |
| Q3 2020 | share | Decrease | -16.52% | -250 shares | -7K | $193.17 | 1.26K |
| Q2 2020 | share | Increase | 0.00% | 1.51K shares | 256K | $165.07 | 1.51K |
| Q1 2020 | share | Decrease | -100.00% | -1.25K shares | -227K | $136.92 | 0 |
| Q4 2019 | share | Increase | +0.08% | 1 shares | 23K | $174.45 | 1.25K |
| Q3 2019 | share | Increase | +0.16% | 2 shares | -8K | $155.45 | 1.25K |
| Q2 2019 | share | Increase | +0.08% | 1 shares | 2K | $161.33 | 1.25K |
| Q1 2019 | share | Increase | 0.00% | 1.25K shares | 210K | $158.68 | 1.25K |
| Q4 2018 | share | Decrease | -100.00% | -1.25K shares | -204K | $130.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.25K shares | 204K | $152.92 | 1.25K |