CLEAR HARBOR ASSET MANAGEMENT, LLC – Union Pacific Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$3.91M
portfolio value
CLEAR HARBOR ASSET 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 | +0.31% | 62 shares | -358K | $194.82 | 20.08K |
| Q2 2022 | share | Increase | +1.31% | 258 shares | -1.12M | $213.28 | 20.02K |
| Q1 2022 | share | Decrease | -2.47% | -500 shares | 294K | $273.21 | 19.76K |
| Q4 2021 | share | Decrease | -0.30% | -60 shares | 1.12M | $249.54 | 20.26K |
| Q3 2021 | share | Decrease | -1.38% | -285 shares | -549K | $196.01 | 20.32K |
| Q2 2021 | share | Increase | +3.85% | 764 shares | 158K | $218.86 | 20.60K |
| Q1 2021 | share | Increase | +4.78% | 905 shares | 431K | $218.3 | 19.84K |
| Q4 2020 | share | Increase | +9.03% | 1.56K shares | 523.56K | $205.27 | 18.93K |
| Q3 2020 | share | Increase | +6.99% | 1.13K shares | 674.43K | $193.17 | 17.36K |
| Q2 2020 | share | Increase | +37.04% | 4.38K shares | 1.07M | $165.07 | 16.23K |
| Q1 2020 | share | Decrease | -23.37% | -3.61K shares | -1.12M | $136.92 | 11.84K |
| Q4 2019 | share | Decrease | -0.41% | -63 shares | 280.83K | $174.45 | 15.45K |
| Q3 2019 | share | Increase | +30.78% | 3.65K shares | 507K | $155.45 | 15.52K |
| Q2 2019 | share | Decrease | -22.26% | -3.39K shares | -546K | $161.33 | 11.86K |
| Q1 2019 | share | Increase | +4.10% | 601 shares | 526K | $158.68 | 15.26K |
| Q4 2018 | share | Increase | +0.69% | 100 shares | -73K | $130.51 | 14.66K |
| Q3 2018 | share | Decrease | -0.97% | -143 shares | 16K | $152.92 | 14.56K |
| Q2 2018 | share | 0.00% | 0 shares | 107K | $132.35 | 14.70K | |
| Q1 2018 | share | Decrease | -1.24% | -185 shares | -20K | $124.95 | 14.70K |
| Q4 2017 | share | Decrease | -0.21% | -31 shares | 266K | $123.97 | 14.89K |
| Q3 2017 | share | 0.00% | 0 shares | 101K | $106.63 | 14.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $99.57 | 14.92K | |
| Q1 2017 | share | Decrease | -4.48% | -700 shares | -39K | $96.31 | 14.92K |
| Q4 2016 | share | Decrease | -1.57% | -250 shares | 72K | $93.74 | 15.62K |
| Q3 2016 | share | Decrease | -1.85% | -300 shares | 137K | $87.66 | 15.87K |
| Q2 2016 | share | Decrease | -21.39% | -4.40K shares | -226K | $77.97 | 16.17K |
| Q1 2016 | share | Decrease | -1.44% | -300 shares | 4K | $70.62 | 20.57K |