EQIS CAPITAL MANAGEMENT, INC. – Union Pacific Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.51M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +1.19% | 92 shares | -124.23K | $194.82 | 7.79K |
| Q2 2022 | share | Decrease | -19.33% | -1.84K shares | -966.37K | $213.28 | 7.70K |
| Q1 2022 | share | Decrease | -7.91% | -820 shares | -3K | $273.21 | 9.54K |
| Q4 2021 | share | Decrease | -6.83% | -760 shares | 431K | $249.54 | 10.36K |
| Q3 2021 | share | Increase | +12.63% | 1.24K shares | 8K | $196.01 | 11.12K |
| Q2 2021 | share | Increase | +5.03% | 473 shares | 100K | $218.86 | 9.88K |
| Q1 2021 | share | Increase | +23.44% | 1.78K shares | 486K | $218.3 | 9.40K |
| Q4 2020 | share | Increase | +25.24% | 1.53K shares | 389K | $205.27 | 7.62K |
| Q3 2020 | share | Decrease | -6.97% | -456 shares | 92K | $193.17 | 6.08K |
| Q2 2020 | share | Decrease | -21.13% | -1.75K shares | -418K | $165.07 | 6.54K |
| Q1 2020 | share | Decrease | -8.11% | -732 shares | -108K | $136.92 | 8.29K |
| Q4 2019 | share | Decrease | -7.04% | -683 shares | 60K | $174.45 | 9.02K |
| Q3 2019 | share | Increase | +5.25% | 484 shares | 12K | $155.45 | 9.70K |
| Q2 2019 | share | Increase | +13.01% | 1.06K shares | 195K | $161.33 | 9.22K |
| Q1 2019 | share | Decrease | -53.62% | -9.43K shares | -1.06M | $158.68 | 8.16K |
| Q4 2018 | share | Increase | +11.44% | 1.80K shares | 44K | $130.51 | 17.59K |
| Q3 2018 | share | Decrease | -0.92% | -146 shares | 131K | $152.92 | 15.79K |
| Q2 2018 | share | Increase | +295.26% | 11.90K shares | 1.71M | $132.35 | 15.93K |
| Q1 2018 | share | Decrease | -12.58% | -580 shares | -77K | $124.95 | 4.03K |
| Q4 2017 | share | Decrease | -11.70% | -611 shares | 13K | $123.97 | 4.61K |
| Q3 2017 | share | Decrease | -16.26% | -1.01K shares | -73K | $106.63 | 5.22K |
| Q2 2017 | share | Decrease | -29.75% | -2.64K shares | -261K | $99.57 | 6.23K |
| Q1 2017 | share | Decrease | -10.01% | -987 shares | -83K | $96.31 | 8.87K |
| Q4 2016 | share | Decrease | -12.65% | -1.42K shares | -79K | $93.74 | 9.86K |
| Q3 2016 | share | Decrease | -3.46% | -405 shares | 81K | $87.66 | 11.29K |
| Q2 2016 | share | Decrease | -9.41% | -1.21K shares | -6K | $77.97 | 11.69K |
| Q1 2016 | share | Decrease | -17.55% | -2.74K shares | -198K | $70.62 | 12.91K |