WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.23M
portfolio value
WELLINGTON SHIELDS 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 | Increase | +0.15% | 17 shares | -208K | $194.82 | 11.45K |
| Q2 2022 | share | Decrease | -47.70% | -10.43K shares | -1.02M | $213.28 | 11.43K |
| Q1 2022 | share | Increase | +34.51% | 5.61K shares | -633K | $273.21 | 21.86K |
| Q4 2021 | share | Increase | +9.23% | 1.37K shares | 1.17M | $249.54 | 16.25K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -356K | $196.01 | 14.88K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $218.86 | 14.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 181K | $218.3 | 14.88K | |
| Q4 2020 | share | Decrease | -10.79% | -1.8K shares | -185K | $205.27 | 14.88K |
| Q3 2020 | share | Decrease | -1.18% | -200 shares | 430K | $193.17 | 16.68K |
| Q2 2020 | share | 0.00% | 0 shares | 473K | $165.07 | 16.88K | |
| Q1 2020 | share | Decrease | -2.31% | -400 shares | -743K | $136.92 | 16.88K |
| Q4 2019 | share | 0.00% | 0 shares | 325K | $174.45 | 17.28K | |
| Q3 2019 | share | Decrease | -1.71% | -300 shares | -174K | $155.45 | 17.28K |
| Q2 2019 | share | Increase | +0.11% | 20 shares | 37K | $161.33 | 17.58K |
| Q1 2019 | share | Decrease | -1.13% | -200 shares | 481K | $158.68 | 17.56K |
| Q4 2018 | share | Increase | +18.26% | 2.74K shares | 9K | $130.51 | 17.76K |
| Q3 2018 | share | Decrease | -0.92% | -140 shares | 298K | $152.92 | 15.02K |
| Q2 2018 | share | Decrease | -0.52% | -80 shares | 99K | $132.35 | 15.16K |
| Q1 2018 | share | Decrease | -1.88% | -292 shares | -34K | $124.95 | 15.24K |
| Q4 2017 | share | Increase | +1.65% | 252 shares | 311K | $123.97 | 15.53K |
| Q3 2017 | share | Decrease | -2.55% | -400 shares | 64K | $106.63 | 15.28K |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $99.57 | 15.68K | |
| Q1 2017 | share | Decrease | -0.19% | -30 shares | 32K | $96.31 | 15.68K |
| Q4 2016 | share | Decrease | -15.13% | -2.8K shares | -176K | $93.74 | 15.71K |
| Q3 2016 | share | Increase | +17.82% | 2.8K shares | 434K | $87.66 | 18.51K |
| Q2 2016 | share | Increase | +3.06% | 466 shares | 158K | $77.97 | 15.71K |
| Q1 2016 | share | Decrease | -6.16% | -1K shares | -57K | $70.62 | 15.24K |