WMS PARTNERS, LLC – Union Pacific Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$1.45M
portfolio value
WMS PARTNERS, 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 | +5.50% | 389 shares | -55K | $194.82 | 7.46K |
| Q2 2022 | share | Increase | +0.25% | 18 shares | -419K | $213.28 | 7.07K |
| Q1 2022 | share | Increase | 0.00% | 7.06K shares | 1.92M | $273.21 | 7.06K |
| Q4 2021 | share | Decrease | -100.00% | -6.50K shares | -1.27M | $249.54 | 0 |
| Q3 2021 | share | Decrease | -1.12% | -74 shares | -172K | $196.01 | 6.50K |
| Q2 2021 | share | Decrease | -3.34% | -227 shares | -53K | $218.86 | 6.57K |
| Q1 2021 | share | Decrease | -1.62% | -112 shares | 60K | $218.3 | 6.80K |
| Q4 2020 | share | Decrease | -2.29% | -162 shares | 46K | $205.27 | 6.91K |
| Q3 2020 | share | Decrease | -2.97% | -217 shares | 161K | $193.17 | 7.07K |
| Q2 2020 | share | Decrease | -1.08% | -80 shares | 193K | $165.07 | 7.29K |
| Q1 2020 | share | Decrease | -1.67% | -125 shares | -316K | $136.92 | 7.37K |
| Q4 2019 | share | Decrease | -3.29% | -255 shares | 100K | $174.45 | 7.50K |
| Q3 2019 | share | Increase | +0.52% | 40 shares | -49K | $155.45 | 7.75K |
| Q2 2019 | share | Increase | +0.69% | 53 shares | 24K | $161.33 | 7.71K |
| Q1 2019 | share | 0.00% | 0 shares | 222K | $158.68 | 7.66K | |
| Q4 2018 | share | Decrease | -3.68% | -293 shares | -236K | $130.51 | 7.66K |
| Q3 2018 | share | Increase | +8.47% | 621 shares | 256K | $152.92 | 7.95K |
| Q2 2018 | share | Decrease | -3.55% | -270 shares | 17K | $132.35 | 7.33K |
| Q1 2018 | share | Increase | +2.92% | 216 shares | 31K | $124.95 | 7.60K |
| Q4 2017 | share | Decrease | -0.81% | -60 shares | 127K | $123.97 | 7.38K |
| Q3 2017 | share | Increase | +5.30% | 375 shares | 94K | $106.63 | 7.44K |
| Q2 2017 | share | Increase | +4.43% | 300 shares | 52K | $99.57 | 7.07K |
| Q1 2017 | share | Increase | +0.82% | 55 shares | 21K | $96.31 | 6.77K |
| Q4 2016 | share | Decrease | -0.89% | -60 shares | 36K | $93.74 | 6.71K |
| Q3 2016 | share | Increase | +20.97% | 1.17K shares | 172K | $87.66 | 6.77K |
| Q2 2016 | share | Increase | +17.88% | 850 shares | 111K | $77.97 | 5.60K |
| Q1 2016 | share | Increase | +1.02% | 48 shares | 10K | $70.62 | 4.75K |