KINNERET ADVISORY, LLC – Union Pacific Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$4.13M
portfolio value
KINNERET ADVISORY, 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 | -392K | $194.82 | 21.21K | |
| Q2 2022 | share | Increase | +2.17% | 450 shares | -1.14M | $213.28 | 21.21K |
| Q1 2022 | share | Increase | +2.29% | 465 shares | 559K | $273.21 | 20.76K |
| Q4 2021 | share | 0.00% | 0 shares | 1.13M | $249.54 | 20.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -486K | $196.01 | 20.30K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $218.86 | 20.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 248K | $218.3 | 20.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 230K | $205.27 | 20.30K | |
| Q3 2020 | share | Decrease | -3.12% | -653 shares | 454K | $193.17 | 20.30K |
| Q2 2020 | share | 0.00% | 0 shares | 588K | $165.07 | 20.95K | |
| Q1 2020 | share | Increase | +12.60% | 2.34K shares | -410K | $136.92 | 20.95K |
| Q4 2019 | share | 0.00% | 0 shares | 351K | $174.45 | 18.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -133K | $155.45 | 18.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $161.33 | 18.61K | |
| Q1 2019 | share | Decrease | -7.66% | -1.54K shares | 326K | $158.68 | 18.61K |
| Q4 2018 | share | Increase | 0.00% | 20.15K shares | 2.78M | $130.51 | 20.15K |