ROUNDVIEW CAPITAL LLC – Union Pacific Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$3.70M
portfolio value
ROUNDVIEW CAPITAL 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 | +11.50% | 1.96K shares | 68K | $194.82 | 19.01K |
| Q2 2022 | share | Increase | +2.66% | 442 shares | -901K | $213.28 | 17.05K |
| Q1 2022 | share | Increase | +3.84% | 614 shares | 508K | $273.21 | 16.60K |
| Q4 2021 | share | Increase | +0.86% | 137 shares | 921K | $249.54 | 15.99K |
| Q3 2021 | share | Decrease | -10.15% | -1.79K shares | -773K | $196.01 | 15.85K |
| Q2 2021 | share | Increase | +23.93% | 3.40K shares | 742K | $218.86 | 17.64K |
| Q1 2021 | share | Increase | +4.01% | 549 shares | 288K | $218.3 | 14.24K |
| Q4 2020 | share | Increase | +2.46% | 329 shares | 220K | $205.27 | 13.69K |
| Q3 2020 | share | Increase | +6.56% | 823 shares | 511K | $193.17 | 13.36K |
| Q2 2020 | share | Increase | +4.55% | 546 shares | 429K | $165.07 | 12.53K |
| Q1 2020 | share | Decrease | -3.30% | -409 shares | -551K | $136.92 | 11.99K |
| Q4 2019 | share | Increase | +4.76% | 564 shares | 325K | $174.45 | 12.40K |
| Q3 2019 | share | Increase | +8.28% | 905 shares | 68K | $155.45 | 11.83K |
| Q2 2019 | share | Increase | +79.52% | 4.84K shares | 831K | $161.33 | 10.93K |
| Q1 2019 | share | Increase | +1.79% | 107 shares | 191K | $158.68 | 6.09K |
| Q4 2018 | share | Increase | +7.09% | 396 shares | -83K | $130.51 | 5.98K |
| Q3 2018 | share | Decrease | -1.59% | -90 shares | 106K | $152.92 | 5.58K |
| Q2 2018 | share | Increase | +8.09% | 425 shares | 98K | $132.35 | 5.67K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $124.95 | 5.25K | |
| Q4 2017 | share | Increase | +8.94% | 431 shares | 145K | $123.97 | 5.25K |
| Q3 2017 | share | Increase | +14.90% | 625 shares | 102K | $106.63 | 4.82K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $99.57 | 4.19K | |
| Q1 2017 | share | Increase | +2.44% | 100 shares | 19K | $96.31 | 4.19K |
| Q4 2016 | share | Decrease | -2.85% | -120 shares | 14K | $93.74 | 4.09K |
| Q3 2016 | share | Increase | +2.43% | 100 shares | 52K | $87.66 | 4.21K |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $77.97 | 4.11K | |
| Q1 2016 | share | Decrease | -38.90% | -2.62K shares | -200K | $70.62 | 4.11K |