MARQUETTE ASSET MANAGEMENT, LLC – Union Pacific Corporation Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$312,000
portfolio value
MARQUETTE 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 | Decrease | -0.19% | -3 shares | -30K | $194.82 | 1.6K |
| Q2 2022 | share | Decrease | -0.06% | -1 shares | -96K | $213.28 | 1.60K |
| Q1 2022 | share | Increase | +53.20% | 557 shares | 174K | $273.21 | 1.60K |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $249.54 | 1.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $196.01 | 1.04K | |
| Q2 2021 | share | Decrease | -27.64% | -400 shares | -89K | $218.86 | 1.04K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $218.3 | 1.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $205.27 | 1.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $193.17 | 1.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $165.07 | 1.44K | |
| Q1 2020 | share | Increase | +38.20% | 400 shares | 15K | $136.92 | 1.44K |
| Q4 2019 | share | Decrease | -8.72% | -100 shares | 3K | $174.45 | 1.04K |
| Q3 2019 | share | Increase | +21.12% | 200 shares | 26K | $155.45 | 1.14K |
| Q2 2019 | share | Decrease | -6.61% | -67 shares | -10K | $161.33 | 947 |
| Q1 2019 | share | Increase | 0.00% | 1.01K shares | 170K | $158.68 | 1.01K |