FERNWOOD INVESTMENT MANAGEMENT, LLC – Union Pacific Corporation Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$2.83M
portfolio value
FERNWOOD INVESTMENT 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 | 0.00% | 0 shares | -269K | $194.82 | 14.54K | |
| Q2 2022 | share | Decrease | -0.68% | -100 shares | -898K | $213.28 | 14.54K |
| Q1 2022 | share | 0.00% | 0 shares | 311K | $273.21 | 14.64K | |
| Q4 2021 | share | Decrease | -1.37% | -204 shares | 779K | $249.54 | 14.64K |
| Q3 2021 | share | 0.00% | 0 shares | -355K | $196.01 | 14.84K | |
| Q2 2021 | share | Increase | +4.79% | 678 shares | 142K | $218.86 | 14.84K |
| Q1 2021 | share | Increase | +1.44% | 201 shares | 215K | $218.3 | 14.16K |
| Q4 2020 | share | Increase | +5.67% | 750 shares | 306K | $205.27 | 13.96K |
| Q3 2020 | share | Decrease | -9.58% | -1.4K shares | 131K | $193.17 | 13.21K |
| Q2 2020 | share | Decrease | -0.34% | -50 shares | 402K | $165.07 | 14.61K |
| Q1 2020 | share | Decrease | -10.11% | -1.65K shares | -881K | $136.92 | 14.66K |
| Q4 2019 | share | Increase | +0.62% | 101 shares | 323K | $174.45 | 16.31K |
| Q3 2019 | share | Increase | +3.18% | 500 shares | -31K | $155.45 | 16.21K |
| Q2 2019 | share | Decrease | -2.48% | -400 shares | -37K | $161.33 | 15.71K |
| Q1 2019 | share | Decrease | -5.23% | -890 shares | 344K | $158.68 | 16.11K |
| Q4 2018 | share | Increase | +1.80% | 301 shares | -369K | $130.51 | 17.00K |
| Q3 2018 | share | Decrease | -2.48% | -425 shares | 293K | $152.92 | 16.70K |
| Q2 2018 | share | Decrease | -5.15% | -930 shares | -1K | $132.35 | 17.13K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $124.95 | 18.06K | |
| Q4 2017 | share | Decrease | -3.22% | -600 shares | 258K | $123.97 | 18.06K |
| Q3 2017 | share | Increase | +0.65% | 120 shares | 145K | $106.63 | 18.66K |
| Q2 2017 | share | Increase | +0.43% | 80 shares | 64K | $99.57 | 18.54K |
| Q1 2017 | share | Decrease | -0.86% | -160 shares | 24K | $96.31 | 18.46K |
| Q4 2016 | share | Decrease | -3.12% | -600 shares | 56K | $93.74 | 18.62K |
| Q3 2016 | share | Increase | +1.05% | 200 shares | 216K | $87.66 | 19.22K |
| Q2 2016 | share | Decrease | -2.06% | -400 shares | 114K | $77.97 | 19.02K |
| Q1 2016 | share | Decrease | -16.18% | -3.75K shares | -267K | $70.62 | 19.42K |