CHICAGO PARTNERS INVESTMENT GROUP LLC – Union Pacific Corporation Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$4.26M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +3.25% | 683 shares | -519K | $194.82 | 21.72K |
| Q2 2022 | share | Increase | +1.40% | 290 shares | 114K | $213.28 | 21.04K |
| Q1 2022 | share | Increase | +16.12% | 2.88K shares | 335K | $273.21 | 20.75K |
| Q4 2021 | share | Increase | +4.95% | 843 shares | 238K | $249.54 | 17.87K |
| Q3 2021 | share | Decrease | -0.88% | -152 shares | 314K | $196.01 | 17.03K |
| Q2 2021 | share | Increase | +1.14% | 193 shares | -33K | $218.86 | 17.18K |
| Q1 2021 | share | Increase | +3.83% | 627 shares | 427K | $218.3 | 16.99K |
| Q4 2020 | share | Increase | +2.01% | 323 shares | 416K | $205.27 | 16.36K |
| Q3 2020 | share | Increase | +2.34% | 366 shares | 202K | $193.17 | 16.04K |
| Q2 2020 | share | Increase | +6.20% | 915 shares | 559K | $165.07 | 15.67K |
| Q1 2020 | share | Increase | +7.96% | 1.08K shares | -302K | $136.92 | 14.75K |
| Q4 2019 | share | Increase | +1.87% | 251 shares | 227K | $174.45 | 13.67K |
| Q3 2019 | share | Increase | +4.00% | 516 shares | 47K | $155.45 | 13.42K |
| Q2 2019 | share | Decrease | -0.08% | -10 shares | -41K | $161.33 | 12.90K |
| Q1 2019 | share | Decrease | -1.47% | -193 shares | 254K | $158.68 | 12.91K |
| Q4 2018 | share | Decrease | -1.81% | -241 shares | 140K | $130.51 | 13.10K |
| Q3 2018 | share | Increase | +0.82% | 109 shares | 11K | $152.92 | 13.34K |
| Q2 2018 | share | Increase | +1.08% | 142 shares | 115K | $132.35 | 13.23K |
| Q1 2018 | share | Decrease | -3.81% | -519 shares | -65K | $124.95 | 13.09K |
| Q4 2017 | share | Increase | +3.03% | 400 shares | 293K | $123.97 | 13.61K |
| Q3 2017 | share | Increase | +1429.63% | 12.35K shares | 1.44M | $106.63 | 13.21K |
| Q2 2017 | share | Decrease | -93.08% | -11.63K shares | -1.23M | $99.57 | 864 |
| Q1 2017 | share | Decrease | -6.64% | -889 shares | -65K | $96.31 | 12.49K |
| Q4 2016 | share | Increase | +0.55% | 73 shares | 90K | $93.74 | 13.38K |
| Q3 2016 | share | Increase | +216.23% | 9.10K shares | 931K | $87.66 | 13.31K |
| Q2 2016 | share | Increase | +0.69% | 29 shares | 34K | $77.97 | 4.20K |
| Q1 2016 | share | Decrease | -16.27% | -812 shares | -57K | $70.62 | 4.18K |