REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$3.09M
portfolio value
REYNDERS MCVEIGH 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 | -6.34% | -1.07K shares | -523K | $194.82 | 15.89K |
| Q2 2022 | share | Decrease | -1.99% | -345 shares | -1.11M | $213.28 | 16.96K |
| Q1 2022 | share | Decrease | -1.76% | -310 shares | 290K | $273.21 | 17.31K |
| Q4 2021 | share | Decrease | -2.21% | -399 shares | 907K | $249.54 | 17.62K |
| Q3 2021 | share | Decrease | -1.37% | -250 shares | -486K | $196.01 | 18.02K |
| Q2 2021 | share | Decrease | -3.01% | -568 shares | -134K | $218.86 | 18.27K |
| Q1 2021 | share | Increase | +16.40% | 2.65K shares | 783K | $218.3 | 18.84K |
| Q4 2020 | share | Decrease | -14.19% | -2.67K shares | -344K | $205.27 | 16.18K |
| Q3 2020 | share | Decrease | -1.23% | -234 shares | 485K | $193.17 | 18.86K |
| Q2 2020 | share | Increase | +0.06% | 12 shares | 537K | $165.07 | 19.09K |
| Q1 2020 | share | Decrease | -0.60% | -115 shares | -779K | $136.92 | 19.08K |
| Q4 2019 | share | 0.00% | 0 shares | 361K | $174.45 | 19.2K | |
| Q3 2019 | share | Decrease | -3.18% | -630 shares | -243K | $155.45 | 19.2K |
| Q2 2019 | share | Decrease | -3.92% | -810 shares | -98K | $161.33 | 19.83K |
| Q1 2019 | share | Decrease | -4.00% | -860 shares | 479K | $158.68 | 20.64K |
| Q4 2018 | share | Decrease | -3.54% | -788 shares | -657K | $130.51 | 21.5K |
| Q3 2018 | share | Decrease | -0.27% | -60 shares | 463K | $152.92 | 22.28K |
| Q2 2018 | share | Increase | +70.95% | 9.27K shares | 1.40M | $132.35 | 22.34K |
| Q1 2018 | share | Decrease | -2.82% | -379 shares | -47K | $124.95 | 13.07K |
| Q4 2017 | share | Decrease | -0.96% | -130 shares | 229K | $123.97 | 13.45K |
| Q3 2017 | share | Increase | +3.78% | 495 shares | 150K | $106.63 | 13.58K |
| Q2 2017 | share | Decrease | -5.50% | -761 shares | -42K | $99.57 | 13.08K |
| Q1 2017 | share | Decrease | -4.68% | -680 shares | -39K | $96.31 | 13.84K |
| Q4 2016 | share | Increase | +2.98% | 420 shares | 130K | $93.74 | 14.52K |
| Q3 2016 | share | Decrease | -2.08% | -300 shares | 119K | $87.66 | 14.10K |
| Q2 2016 | share | Increase | +16.40% | 2.03K shares | 272K | $77.97 | 14.40K |
| Q1 2016 | share | Increase | +221.01% | 8.52K shares | 683K | $70.62 | 12.37K |