WELLINGTON SHIELDS & CO., LLC – Union Pacific Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$3.56M
portfolio value
WELLINGTON SHIELDS & CO., 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 | -338K | $194.82 | 18.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.09M | $213.28 | 18.30K | |
| Q1 2022 | share | Increase | +0.55% | 100 shares | 415K | $273.21 | 18.30K |
| Q4 2021 | share | Increase | +1.04% | 188 shares | 1.05M | $249.54 | 18.20K |
| Q3 2021 | share | 0.00% | 0 shares | -431K | $196.01 | 18.02K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $218.86 | 18.02K | |
| Q1 2021 | share | Decrease | -1.10% | -200 shares | 178K | $218.3 | 18.02K |
| Q4 2020 | share | 0.00% | 0 shares | 207K | $205.27 | 18.22K | |
| Q3 2020 | share | Increase | +1.11% | 200 shares | 540K | $193.17 | 18.22K |
| Q2 2020 | share | 0.00% | 0 shares | 505K | $165.07 | 18.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -716K | $136.92 | 18.02K | |
| Q4 2019 | share | Increase | +801.00% | 16.02K shares | 2.93M | $174.45 | 18.02K |
| Q3 2019 | share | Decrease | -88.90% | -16.02K shares | -2.72M | $155.45 | 2K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $161.33 | 18.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 522K | $158.68 | 18.02K | |
| Q4 2018 | share | Decrease | -12.18% | -2.5K shares | -850K | $130.51 | 18.02K |
| Q3 2018 | share | 0.00% | 0 shares | 434K | $152.92 | 20.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 148K | $132.35 | 20.52K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $124.95 | 20.52K | |
| Q4 2017 | share | Decrease | -0.97% | -200 shares | 349K | $123.97 | 20.52K |
| Q3 2017 | share | 0.00% | 0 shares | 146K | $106.63 | 20.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $99.57 | 20.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $96.31 | 20.72K | |
| Q4 2016 | share | Increase | +35.25% | 5.4K shares | 654K | $93.74 | 20.72K |
| Q3 2016 | share | 0.00% | 0 shares | 157K | $87.66 | 15.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 118K | $77.97 | 15.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $70.62 | 15.32K |