EAGLE RIDGE INVESTMENT MANAGEMENT – Union Pacific Corporation Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$1.21M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | +7.68% | 445 shares | -21K | $194.82 | 6.23K |
| Q2 2022 | share | Decrease | -0.94% | -55 shares | -362K | $213.28 | 5.79K |
| Q1 2022 | share | Decrease | -8.02% | -510 shares | -4K | $273.21 | 5.84K |
| Q4 2021 | share | Increase | +5.13% | 310 shares | 417K | $249.54 | 6.35K |
| Q3 2021 | share | Increase | +1.99% | 118 shares | -119K | $196.01 | 6.04K |
| Q2 2021 | share | Decrease | -1.00% | -60 shares | -16K | $218.86 | 5.93K |
| Q1 2021 | share | Decrease | -0.50% | -30 shares | 67K | $218.3 | 5.99K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $205.27 | 6.02K | |
| Q3 2020 | share | Decrease | -0.82% | -50 shares | 159K | $193.17 | 6.02K |
| Q2 2020 | share | 0.00% | 0 shares | 170K | $165.07 | 6.07K | |
| Q1 2020 | share | Increase | +4.60% | 267 shares | -193K | $136.92 | 6.07K |
| Q4 2019 | share | 0.00% | 0 shares | 109K | $174.45 | 5.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $155.45 | 5.80K | |
| Q2 2019 | share | Decrease | -0.34% | -20 shares | 7K | $161.33 | 5.80K |
| Q1 2019 | share | Decrease | -1.49% | -88 shares | 157K | $158.68 | 5.82K |
| Q4 2018 | share | 0.00% | 0 shares | -145K | $130.51 | 5.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $152.92 | 5.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $132.35 | 5.91K | |
| Q1 2018 | share | Decrease | -1.34% | -80 shares | -8K | $124.95 | 5.91K |
| Q4 2017 | share | 0.00% | 0 shares | 108K | $123.97 | 5.99K | |
| Q3 2017 | share | Decrease | -0.20% | -12 shares | 234K | $106.63 | 5.99K |
| Q2 2017 | share | Increase | +50.75% | 2.02K shares | 39K | $99.57 | 6.00K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $96.31 | 3.98K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $93.74 | 3.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $87.66 | 3.98K | |
| Q2 2016 | share | Decrease | -4.19% | -174 shares | 16K | $77.97 | 3.98K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $70.62 | 4.15K |