CALAMOS WEALTH MANAGEMENT LLC – Union Pacific Corporation Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$5.23M
portfolio value
CALAMOS WEALTH 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 | -4.70% | -1.32K shares | -779K | $194.82 | 26.86K |
| Q2 2022 | share | Increase | +1.02% | 285 shares | -1.61M | $213.28 | 28.19K |
| Q1 2022 | share | Increase | +0.79% | 219 shares | 649K | $273.21 | 27.90K |
| Q4 2021 | share | Increase | +0.91% | 250 shares | 1.59M | $249.54 | 27.68K |
| Q3 2021 | share | Increase | +0.73% | 199 shares | -612K | $196.01 | 27.43K |
| Q2 2021 | share | Decrease | -6.15% | -1.78K shares | -407K | $218.86 | 27.23K |
| Q1 2021 | share | Increase | +1.94% | 553 shares | 469K | $218.3 | 29.02K |
| Q4 2020 | share | Increase | +6.63% | 1.76K shares | 671K | $205.27 | 28.47K |
| Q3 2020 | share | Increase | +5.33% | 1.35K shares | 971K | $193.17 | 26.70K |
| Q2 2020 | share | Increase | +0.78% | 197 shares | 739K | $165.07 | 25.34K |
| Q1 2020 | share | Increase | +419.03% | 20.30K shares | 2.67M | $136.92 | 25.15K |
| Q4 2019 | share | Decrease | -3.41% | -171 shares | 63K | $174.45 | 4.84K |
| Q3 2019 | share | Increase | +1.09% | 54 shares | -26K | $155.45 | 5.01K |
| Q2 2019 | share | Decrease | -6.94% | -370 shares | -53K | $161.33 | 4.96K |
| Q1 2019 | share | Decrease | -34.13% | -2.76K shares | -227K | $158.68 | 5.33K |
| Q4 2018 | share | Increase | +53.01% | 2.80K shares | 257K | $130.51 | 8.09K |
| Q3 2018 | share | Increase | +3.08% | 158 shares | 135K | $152.92 | 5.29K |
| Q2 2018 | share | Decrease | -1.91% | -100 shares | 23K | $132.35 | 5.13K |
| Q1 2018 | share | Decrease | -10.16% | -592 shares | -77K | $124.95 | 5.23K |
| Q4 2017 | share | Decrease | -83.17% | -28.77K shares | -3.23M | $123.97 | 5.82K |
| Q3 2017 | share | Increase | +1.50% | 512 shares | 300K | $106.63 | 34.60K |
| Q2 2017 | share | Decrease | -0.14% | -47 shares | 97K | $99.57 | 34.08K |
| Q1 2017 | share | Increase | +11.99% | 3.65K shares | 456K | $96.31 | 34.13K |
| Q4 2016 | share | Increase | +3.54% | 1.04K shares | 289K | $93.74 | 30.48K |
| Q3 2016 | share | Increase | +8.66% | 2.34K shares | 507K | $87.66 | 29.43K |
| Q2 2016 | share | Increase | +8.87% | 2.20K shares | 385K | $77.97 | 27.09K |
| Q1 2016 | share | Increase | +18.24% | 3.83K shares | 333K | $70.62 | 24.88K |