JANNEY CAPITAL MANAGEMENT LLC – Union Pacific Corporation Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$517,000
portfolio value
JANNEY CAPITAL 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 | Increase | +44.44% | 816 shares | 125K | $194.82 | 2.65K |
| Q2 2022 | share | Decrease | -2.65% | -50 shares | -123K | $213.28 | 1.83K |
| Q1 2022 | share | Increase | +2.72% | 50 shares | 52K | $273.21 | 1.88K |
| Q4 2021 | share | Increase | +0.55% | 10 shares | 105K | $249.54 | 1.83K |
| Q3 2021 | share | Increase | +0.16% | 3 shares | -43K | $196.01 | 1.82K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $218.86 | 1.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $218.3 | 1.82K | |
| Q4 2020 | share | Decrease | -0.71% | -13 shares | 19K | $205.27 | 1.82K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $193.17 | 1.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $165.07 | 1.83K | |
| Q1 2020 | share | Decrease | -11.13% | -230 shares | -115K | $136.92 | 1.83K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $174.45 | 2.06K | |
| Q3 2019 | share | Decrease | -6.05% | -133 shares | -37K | $155.45 | 2.06K |
| Q2 2019 | share | Decrease | -3.38% | -77 shares | -9K | $161.33 | 2.19K |
| Q1 2019 | share | Increase | +1.11% | 25 shares | 70K | $158.68 | 2.27K |
| Q4 2018 | share | Decrease | -13.79% | -360 shares | -114K | $130.51 | 2.25K |
| Q3 2018 | share | Increase | +21.61% | 464 shares | 121K | $152.92 | 2.61K |
| Q2 2018 | share | Decrease | -2.05% | -45 shares | 9K | $132.35 | 2.14K |
| Q1 2018 | share | Increase | +0.87% | 19 shares | 4K | $124.95 | 2.19K |
| Q4 2017 | share | Increase | +1.83% | 39 shares | 44K | $123.97 | 2.17K |
| Q3 2017 | share | Decrease | -1.11% | -24 shares | 12K | $106.63 | 2.13K |
| Q2 2017 | share | Increase | +1.12% | 24 shares | 9K | $99.57 | 2.15K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $96.31 | 2.13K | |
| Q4 2016 | share | Decrease | -0.56% | -12 shares | 12K | $93.74 | 2.13K |
| Q3 2016 | share | Increase | 0.00% | 2.14K shares | 209K | $87.66 | 2.14K |