TCTC HOLDINGS, LLC – Union Pacific Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$1.04M
portfolio value
TCTC HOLDINGS, 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 | 0.00% | 0 shares | -99K | $194.82 | 5.37K | |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -322K | $213.28 | 5.37K |
| Q1 2022 | share | Increase | +3.33% | 173 shares | 158K | $273.21 | 5.37K |
| Q4 2021 | share | Increase | +0.25% | 13 shares | 293K | $249.54 | 5.19K |
| Q3 2021 | share | Decrease | -7.45% | -417 shares | -216K | $196.01 | 5.18K |
| Q2 2021 | share | Decrease | -1.72% | -98 shares | -24K | $218.86 | 5.60K |
| Q1 2021 | share | Decrease | -3.67% | -217 shares | 24K | $218.3 | 5.69K |
| Q4 2020 | share | Decrease | -0.75% | -45 shares | 59K | $205.27 | 5.91K |
| Q3 2020 | share | Increase | +4.85% | 276 shares | 212K | $193.17 | 5.96K |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $165.07 | 5.68K | |
| Q1 2020 | share | Decrease | -3.40% | -200 shares | -262K | $136.92 | 5.68K |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $174.45 | 5.88K | |
| Q3 2019 | share | Increase | +13.33% | 692 shares | 76K | $155.45 | 5.88K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $161.33 | 5.19K | |
| Q1 2019 | share | Increase | +65.43% | 2.05K shares | 434K | $158.68 | 5.19K |
| Q4 2018 | share | Increase | 0.00% | 3.13K shares | 434K | $130.51 | 3.13K |