HENGEHOLD CAPITAL MANAGEMENT LLC – Union Pacific Corporation Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$451,000
portfolio value
HENGEHOLD 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 | 0.00% | 0 shares | -43K | $194.82 | 2.31K | |
| Q2 2022 | share | Increase | +3.02% | 68 shares | -120K | $213.28 | 2.31K |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $273.21 | 2.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 126K | $249.54 | 2.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $196.01 | 2.24K | |
| Q2 2021 | share | Increase | +74.48% | 960 shares | 211K | $218.86 | 2.24K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $218.3 | 1.28K | |
| Q4 2020 | share | Increase | +0.78% | 10 shares | 16K | $205.27 | 1.28K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $193.17 | 1.27K | |
| Q2 2020 | share | Increase | 0.00% | 1.27K shares | 216K | $165.07 | 1.27K |
| Q1 2020 | share | Decrease | -100.00% | -1.15K shares | -209K | $136.92 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.15K shares | 209K | $174.45 | 1.15K |