EAST COAST ASSET MANAGEMENT, LLC. – Union Pacific Corporation Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$1.79M
portfolio value
EAST COAST ASSET 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 | +1.16% | 105 shares | -147K | $194.82 | 9.19K |
| Q2 2022 | share | Decrease | -1.16% | -107 shares | -574K | $213.28 | 9.08K |
| Q1 2022 | share | Increase | +2.25% | 202 shares | 246K | $273.21 | 9.19K |
| Q4 2021 | share | Increase | +1.31% | 116 shares | 526K | $249.54 | 8.99K |
| Q3 2021 | share | Increase | +2.45% | 212 shares | -166K | $196.01 | 8.87K |
| Q2 2021 | share | Increase | +4.41% | 366 shares | 77K | $218.86 | 8.66K |
| Q1 2021 | share | Increase | +3.29% | 264 shares | 156K | $218.3 | 8.29K |
| Q4 2020 | share | Increase | +0.07% | 6 shares | 92K | $205.27 | 8.03K |
| Q3 2020 | share | Decrease | -11.50% | -1.04K shares | 47K | $193.17 | 8.02K |
| Q2 2020 | share | Increase | +7.28% | 616 shares | 341K | $165.07 | 9.07K |
| Q1 2020 | share | Decrease | -14.54% | -1.43K shares | -596K | $136.92 | 8.45K |
| Q4 2019 | share | Increase | +1.24% | 121 shares | 206K | $174.45 | 9.89K |
| Q3 2019 | share | Increase | +1.48% | 143 shares | -46K | $155.45 | 9.77K |
| Q2 2019 | share | Decrease | -0.52% | -50 shares | 10K | $161.33 | 9.63K |
| Q1 2019 | share | Increase | +2.83% | 266 shares | 318K | $158.68 | 9.68K |
| Q4 2018 | share | Decrease | -0.73% | -69 shares | -243K | $130.51 | 9.41K |
| Q3 2018 | share | Increase | +8.81% | 768 shares | 309K | $152.92 | 9.48K |
| Q2 2018 | share | Decrease | -4.17% | -379 shares | 12K | $132.35 | 8.71K |
| Q1 2018 | share | Decrease | -23.25% | -2.75K shares | -366K | $124.95 | 9.09K |
| Q4 2017 | share | Decrease | -24.52% | -3.84K shares | -232K | $123.97 | 11.85K |
| Q3 2017 | share | Increase | +0.76% | 118 shares | 124K | $106.63 | 15.69K |
| Q2 2017 | share | Decrease | -4.15% | -675 shares | -25K | $99.57 | 15.58K |
| Q1 2017 | share | Increase | +2.21% | 352 shares | 73K | $96.31 | 16.25K |
| Q4 2016 | share | Decrease | -1.42% | -229 shares | 76K | $93.74 | 15.90K |
| Q3 2016 | share | Increase | +3.88% | 603 shares | 218K | $87.66 | 16.13K |
| Q2 2016 | share | Decrease | -38.22% | -9.60K shares | -645K | $77.97 | 15.53K |
| Q1 2016 | share | Increase | +12.30% | 2.75K shares | 250K | $70.62 | 25.13K |