M HOLDINGS SECURITIES, INC. – Union Pacific Corporation Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$478,000
portfolio value
M HOLDINGS SECURITIES, 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 | Decrease | -9.18% | -248 shares | -98K | $194.82 | 2.45K |
Q2 2022 | share | Increase | +5.18% | 133 shares | -126K | $213.28 | 2.70K |
Q1 2022 | share | Increase | 0.00% | 2.56K shares | 702K | $273.21 | 2.56K |
Q1 2021 | share | Increase | 0.00% | 5.40K shares | 1.19M | $218.3 | 5.40K |
Q2 2019 | share | Decrease | -100.00% | -3.76K shares | -630K | $161.33 | 0 |
Q1 2019 | share | Increase | +7.90% | 276 shares | 147K | $158.68 | 3.76K |
Q4 2018 | share | Decrease | -3.70% | -134 shares | -107K | $130.51 | 3.49K |
Q3 2018 | share | Decrease | -2.24% | -83 shares | 65K | $152.92 | 3.62K |
Q2 2018 | share | Increase | +3.17% | 114 shares | 42K | $132.35 | 3.70K |
Q1 2018 | share | Increase | +6.74% | 227 shares | 31K | $124.95 | 3.59K |
Q4 2017 | share | Increase | +4.01% | 130 shares | 76K | $123.97 | 3.36K |
Q3 2017 | share | Increase | +2.73% | 86 shares | 33K | $106.63 | 3.23K |
Q2 2017 | share | Increase | +12.73% | 356 shares | 47K | $99.57 | 3.15K |
Q1 2017 | share | Decrease | -0.11% | -3 shares | 6K | $96.31 | 2.79K |
Q4 2016 | share | Decrease | -15.46% | -512 shares | -33K | $93.74 | 2.79K |
Q3 2016 | share | Increase | +1.66% | 54 shares | 39K | $87.66 | 3.31K |
Q2 2016 | share | Decrease | -5.07% | -174 shares | 11K | $77.97 | 3.25K |
Q1 2016 | share | Decrease | -2.83% | -100 shares | -3K | $70.62 | 3.43K |