REGENT INVESTMENT MANAGEMENT LLC – Union Pacific Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.00M
portfolio value
REGENT INVESTMENT 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 | -96K | $194.82 | 5.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -310K | $213.28 | 5.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 110K | $273.21 | 5.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 289K | $249.54 | 5.17K | |
| Q3 2021 | share | Decrease | -13.28% | -792 shares | -297K | $196.01 | 5.17K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $218.86 | 5.96K | |
| Q1 2021 | share | Increase | +5.95% | 335 shares | 142K | $218.3 | 5.96K |
| Q4 2020 | share | Increase | +0.72% | 40 shares | 72K | $205.27 | 5.62K |
| Q3 2020 | share | 0.00% | 0 shares | 155K | $193.17 | 5.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 157K | $165.07 | 5.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -222K | $136.92 | 5.58K | |
| Q4 2019 | share | Decrease | -8.20% | -499 shares | 24K | $174.45 | 5.58K |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $155.45 | 6.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $161.33 | 6.08K | |
| Q1 2019 | share | Decrease | -0.65% | -40 shares | 171K | $158.68 | 6.08K |
| Q4 2018 | share | Increase | +57.43% | 2.23K shares | 213K | $130.51 | 6.12K |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $152.92 | 3.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $132.35 | 3.89K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $124.95 | 3.89K | |
| Q4 2017 | share | Increase | +3.35% | 126 shares | 85K | $123.97 | 3.89K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $106.63 | 3.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $99.57 | 3.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $96.31 | 3.76K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $93.74 | 3.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $87.66 | 3.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $77.97 | 3.76K | |
| Q1 2016 | share | Decrease | -75.31% | -11.48K shares | -893K | $70.62 | 3.76K |