MANCHESTER CAPITAL MANAGEMENT LLC – Union Pacific Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.59M
portfolio value
MANCHESTER 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 | Decrease | -0.04% | -3 shares | -152K | $194.82 | 8.17K |
| Q2 2022 | share | Increase | +11.14% | 820 shares | -266K | $213.28 | 8.18K |
| Q1 2022 | share | Decrease | -3.40% | -259 shares | 91K | $273.21 | 7.36K |
| Q4 2021 | share | Decrease | -10.13% | -859 shares | 258K | $249.54 | 7.62K |
| Q3 2021 | share | Decrease | -0.24% | -20 shares | -207K | $196.01 | 8.47K |
| Q2 2021 | share | Increase | +0.75% | 63 shares | 10K | $218.86 | 8.49K |
| Q1 2021 | share | Increase | +5.67% | 453 shares | 197K | $218.3 | 8.43K |
| Q4 2020 | share | Decrease | -3.02% | -249 shares | 41K | $205.27 | 7.98K |
| Q3 2020 | share | Increase | +1.28% | 104 shares | 247K | $193.17 | 8.23K |
| Q2 2020 | share | Decrease | -2.28% | -190 shares | 201K | $165.07 | 8.12K |
| Q1 2020 | share | Increase | +1.79% | 146 shares | -304K | $136.92 | 8.31K |
| Q4 2019 | share | 0.00% | 0 shares | 153K | $174.45 | 8.17K | |
| Q3 2019 | share | Decrease | -2.51% | -210 shares | -93K | $155.45 | 8.17K |
| Q2 2019 | share | Increase | +5.01% | 400 shares | 82K | $161.33 | 8.38K |
| Q1 2019 | share | Increase | +5.50% | 416 shares | 263K | $158.68 | 7.98K |
| Q4 2018 | share | 0.00% | 0 shares | -160K | $130.51 | 7.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 160K | $152.92 | 7.56K | |
| Q2 2018 | share | Increase | +1.34% | 100 shares | 68K | $132.35 | 7.56K |
| Q1 2018 | share | Increase | +1.50% | 110 shares | 18K | $124.95 | 7.46K |
| Q4 2017 | share | Decrease | -19.13% | -1.74K shares | -69K | $123.97 | 7.35K |
| Q3 2017 | share | Decrease | -0.98% | -90 shares | 55K | $106.63 | 9.09K |
| Q2 2017 | share | Increase | +3.03% | 270 shares | 56K | $99.57 | 9.18K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $96.31 | 8.91K | |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $93.74 | 8.91K | |
| Q3 2016 | share | Decrease | -11.60% | -1.17K shares | -10K | $87.66 | 8.91K |
| Q2 2016 | share | Decrease | -24.09% | -3.20K shares | -177K | $77.97 | 10.08K |
| Q1 2016 | share | Decrease | -2.39% | -325 shares | -7K | $70.62 | 13.28K |