SEGMENT WEALTH MANAGEMENT, LLC – Union Pacific Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$8.75M
portfolio value
SEGMENT WEALTH 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 | +4.25% | 1.83K shares | -439K | $194.82 | 44.92K |
| Q2 2022 | share | Increase | +6.75% | 2.72K shares | -1.83M | $213.28 | 43.09K |
| Q1 2022 | share | Increase | +5.94% | 2.26K shares | 1.42M | $273.21 | 40.37K |
| Q4 2021 | share | Increase | +2.78% | 1.03K shares | 2.33M | $249.54 | 38.10K |
| Q3 2021 | share | Increase | +3.92% | 1.4K shares | -579K | $196.01 | 37.07K |
| Q2 2021 | share | Increase | +3.63% | 1.24K shares | 258K | $218.86 | 35.67K |
| Q1 2021 | share | Increase | +2.50% | 840 shares | 594K | $218.3 | 34.42K |
| Q4 2020 | share | Decrease | -6.89% | -2.48K shares | -108K | $205.27 | 33.58K |
| Q3 2020 | share | Increase | +0.82% | 295 shares | 1.05M | $193.17 | 36.07K |
| Q2 2020 | share | Increase | +0.74% | 263 shares | 1.04M | $165.07 | 35.77K |
| Q1 2020 | share | Increase | +2.02% | 702 shares | -1.28M | $136.92 | 35.51K |
| Q4 2019 | share | Increase | +3.75% | 1.25K shares | 859K | $174.45 | 34.81K |
| Q3 2019 | share | Increase | +2.15% | 705 shares | -120K | $155.45 | 33.55K |
| Q2 2019 | share | Increase | +1.48% | 478 shares | 142K | $161.33 | 32.85K |
| Q1 2019 | share | Decrease | -0.25% | -81 shares | 927K | $158.68 | 32.37K |
| Q4 2018 | share | Increase | +5.94% | 1.82K shares | -502K | $130.51 | 32.45K |
| Q3 2018 | share | Increase | +1.50% | 454 shares | 712K | $152.92 | 30.63K |
| Q2 2018 | share | Increase | +0.37% | 111 shares | 234K | $132.35 | 30.18K |
| Q1 2018 | share | Increase | +0.57% | 171 shares | 33K | $124.95 | 30.06K |
| Q4 2017 | share | Increase | +6.77% | 1.89K shares | 761K | $123.97 | 29.89K |
| Q3 2017 | share | Increase | +5.77% | 1.52K shares | 365K | $106.63 | 28.00K |
| Q2 2017 | share | Increase | +13.09% | 3.06K shares | 404K | $99.57 | 26.47K |
| Q1 2017 | share | Increase | +10.31% | 2.18K shares | 279K | $96.31 | 23.40K |
| Q4 2016 | share | Increase | +17.54% | 3.16K shares | 439K | $93.74 | 21.22K |
| Q3 2016 | share | Increase | +2.04% | 361 shares | 216K | $87.66 | 18.05K |
| Q2 2016 | share | Decrease | -2.34% | -424 shares | 104K | $77.97 | 17.69K |
| Q1 2016 | share | Decrease | -0.53% | -96 shares | 18K | $70.62 | 18.11K |