CWM, LLC – Union Pacific Corporation Transaction History
CWM, LLC portfolio value:
$11.83M
portfolio value
CWM, 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 | +1.66% | 989 shares | -910K | $194.82 | 60.74K |
| Q2 2022 | share | Decrease | -7.60% | -4.91K shares | -4.92M | $213.28 | 59.75K |
| Q1 2022 | share | Increase | +300.60% | 48.52K shares | 13.60M | $273.21 | 64.66K |
| Q4 2021 | share | Increase | +15.92% | 2.21K shares | 1.00M | $249.54 | 16.14K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $218.86 | 13.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $218.3 | 13.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $205.27 | 13.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $193.17 | 13.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $165.07 | 13.92K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $136.92 | 13.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $174.45 | 13.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $155.45 | 13.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $161.33 | 13.92K | |
| Q1 2019 | share | Decrease | -55.93% | -17.67K shares | -1.30M | $158.68 | 13.92K |
| Q4 2018 | share | Increase | +169.90% | 19.89K shares | 2.46M | $130.51 | 31.59K |
| Q3 2018 | share | Increase | +62.76% | 4.51K shares | 887K | $152.92 | 11.70K |
| Q2 2018 | share | Increase | +23.97% | 1.39K shares | 239K | $132.35 | 7.19K |
| Q1 2018 | share | Increase | +25.18% | 1.16K shares | 158K | $124.95 | 5.80K |
| Q4 2017 | share | Decrease | -1.28% | -60 shares | 78K | $123.97 | 4.63K |
| Q3 2017 | share | Increase | +10.65% | 452 shares | 82K | $106.63 | 4.69K |
| Q2 2017 | share | Increase | +139.45% | 2.47K shares | 274K | $99.57 | 4.24K |
| Q1 2017 | share | Decrease | -29.51% | -742 shares | -73K | $96.31 | 1.77K |
| Q4 2016 | share | Decrease | -90.63% | -24.33K shares | -2.35M | $93.74 | 2.51K |
| Q3 2016 | share | Decrease | -6.83% | -1.96K shares | 104K | $87.66 | 26.84K |
| Q2 2016 | share | Decrease | -3.92% | -1.17K shares | 129K | $77.97 | 28.81K |
| Q1 2016 | share | Decrease | -16.26% | -5.82K shares | -415K | $70.62 | 29.98K |