CUMBERLAND PARTNERS LTD – Union Pacific Corporation Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$1.56M
portfolio value
CUMBERLAND PARTNERS LTD 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 | +99.13% | 4K shares | 706K | $194.82 | 8.03K |
| Q2 2022 | share | Decrease | -57.32% | -5.42K shares | -1.72M | $213.28 | 4.03K |
| Q1 2022 | share | Increase | +22.63% | 1.74K shares | 641K | $273.21 | 9.45K |
| Q4 2021 | share | Decrease | -44.53% | -6.19K shares | -782K | $249.54 | 7.71K |
| Q3 2021 | share | Increase | +10.76% | 1.35K shares | -35K | $196.01 | 13.9K |
| Q2 2021 | share | Increase | +12.88% | 1.43K shares | 309K | $218.86 | 12.55K |
| Q1 2021 | share | Increase | +12.99% | 1.27K shares | 402K | $218.3 | 11.11K |
| Q4 2020 | share | Increase | +272.73% | 7.2K shares | 1.52M | $205.27 | 9.84K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $193.17 | 2.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $165.07 | 2.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $136.92 | 2.64K | |
| Q4 2019 | share | Decrease | -19.88% | -655 shares | -57K | $174.45 | 2.64K |
| Q3 2019 | share | Decrease | -2.95% | -100 shares | -40K | $155.45 | 3.29K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $161.33 | 3.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $158.68 | 3.39K | |
| Q4 2018 | share | Decrease | -37.93% | -2.07K shares | -422K | $130.51 | 3.39K |
| Q3 2018 | share | Decrease | -13.33% | -841 shares | -3K | $152.92 | 5.47K |
| Q2 2018 | share | Increase | 0.00% | 6.31K shares | 894K | $132.35 | 6.31K |
| Q1 2016 | share | Decrease | -100.00% | -359.89K shares | -28.14M | $70.62 | 0 |