GILMAN HILL ASSET MANAGEMENT, LLC – Union Pacific Corporation Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$652,000
portfolio value
GILMAN HILL 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 | Decrease | -44.75% | -2.71K shares | -641K | $194.82 | 3.34K |
| Q2 2022 | share | Increase | +29.76% | 1.39K shares | 17K | $213.28 | 6.06K |
| Q1 2022 | share | Increase | +0.97% | 45 shares | 111K | $273.21 | 4.67K |
| Q4 2021 | share | Increase | +0.48% | 22 shares | 263K | $249.54 | 4.62K |
| Q3 2021 | share | 0.00% | 0 shares | -111K | $196.01 | 4.60K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $218.86 | 4.60K | |
| Q1 2021 | share | Increase | +339.73% | 3.55K shares | 797K | $218.3 | 4.60K |
| Q4 2020 | share | Increase | +2.15% | 22 shares | 16K | $205.27 | 1.04K |
| Q3 2020 | share | Increase | 0.00% | 1.02K shares | 202K | $193.17 | 1.02K |
| Q1 2020 | share | Decrease | -100.00% | -1.13K shares | -205K | $136.92 | 0 |
| Q4 2019 | share | Decrease | -28.84% | -460 shares | -53K | $174.45 | 1.13K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $155.45 | 1.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $161.33 | 1.59K | |
| Q1 2019 | share | Decrease | -22.00% | -450 shares | -16K | $158.68 | 1.59K |
| Q4 2018 | share | Increase | +9.36% | 175 shares | -21K | $130.51 | 2.04K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $152.92 | 1.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $132.35 | 1.87K | |
| Q1 2018 | share | Decrease | -15.00% | -330 shares | -44K | $124.95 | 1.87K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $123.97 | 2.2K | |
| Q3 2017 | share | Increase | +1.38% | 30 shares | 19K | $106.63 | 2.2K |
| Q2 2017 | share | Decrease | -10.33% | -250 shares | -20K | $99.57 | 2.17K |
| Q1 2017 | share | Decrease | -6.64% | -172 shares | -13K | $96.31 | 2.42K |
| Q4 2016 | share | Increase | +13.09% | 300 shares | 45K | $93.74 | 2.59K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $87.66 | 2.29K | |
| Q2 2016 | share | Increase | 0.00% | 2.29K shares | 200K | $77.97 | 2.29K |