VIGILANT CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$30.56M
portfolio value
VIGILANT 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 | Increase | +1.10% | 1.70K shares | -2.53M | $194.82 | 156.86K |
| Q2 2022 | share | Increase | +1.88% | 2.85K shares | -8.51M | $213.28 | 155.15K |
| Q1 2022 | share | Increase | +0.59% | 891 shares | 3.46M | $273.21 | 152.29K |
| Q4 2021 | share | Increase | +2.65% | 3.90K shares | 9.23M | $249.54 | 151.40K |
| Q3 2021 | share | Increase | +5.91% | 8.22K shares | -1.71M | $196.01 | 147.50K |
| Q2 2021 | share | Increase | +7.03% | 9.15K shares | 1.95M | $218.86 | 139.27K |
| Q1 2021 | share | Increase | +2.96% | 3.74K shares | 2.36M | $218.3 | 130.12K |
| Q4 2020 | share | Increase | +3.77% | 4.58K shares | 2.33M | $205.27 | 126.38K |
| Q3 2020 | share | Increase | +1.56% | 1.87K shares | 3.70M | $193.17 | 121.79K |
| Q2 2020 | share | Increase | +1.71% | 2.01K shares | 3.64M | $165.07 | 119.92K |
| Q1 2020 | share | Increase | +3.80% | 4.31K shares | -3.90M | $136.92 | 117.90K |
| Q4 2019 | share | Increase | +0.20% | 225 shares | 2.17M | $174.45 | 113.58K |
| Q3 2019 | share | Increase | +15.32% | 15.06K shares | 1.73M | $155.45 | 113.36K |
| Q2 2019 | share | Decrease | -2.67% | -2.69K shares | -262K | $161.33 | 98.3K |
| Q1 2019 | share | Increase | +1.30% | 1.29K shares | 3.10M | $158.68 | 100.99K |
| Q4 2018 | share | Increase | +8.91% | 8.16K shares | -1.12M | $130.51 | 99.69K |
| Q3 2018 | share | Increase | +0.17% | 157 shares | 1.95M | $152.92 | 91.53K |
| Q2 2018 | share | Decrease | -3.49% | -3.30K shares | 219K | $132.35 | 91.38K |
| Q1 2018 | share | Increase | +3.94% | 3.58K shares | 512K | $124.95 | 94.68K |
| Q4 2017 | share | Decrease | -0.07% | -60 shares | 1.64M | $123.97 | 91.09K |
| Q3 2017 | share | Increase | +19.18% | 14.67K shares | 2.24M | $106.63 | 91.15K |
| Q2 2017 | share | Increase | +0.97% | 732 shares | 306K | $99.57 | 76.48K |
| Q1 2017 | share | Decrease | -0.94% | -715 shares | 96K | $96.31 | 75.75K |
| Q4 2016 | share | Decrease | -5.13% | -4.13K shares | 66K | $93.74 | 76.46K |
| Q3 2016 | share | Decrease | -1.47% | -1.2K shares | 724K | $87.66 | 80.60K |
| Q2 2016 | share | Decrease | -1.91% | -1.59K shares | 504K | $77.97 | 81.80K |
| Q1 2016 | share | Increase | +20.00% | 13.9K shares | 1.19M | $70.62 | 83.39K |