BLUME CAPITAL MANAGEMENT, INC. – Union Pacific Corporation Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$301,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | +3.07% | 46 shares | -19K | $194.82 | 1.54K |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $213.28 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $273.21 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $249.54 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $196.01 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $218.86 | 1.5K | |
| Q1 2021 | share | Decrease | -11.76% | -200 shares | -23K | $218.3 | 1.5K |
| Q4 2020 | share | Decrease | -5.56% | -100 shares | 0 | $205.27 | 1.7K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $193.17 | 1.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $165.07 | 1.8K | |
| Q1 2020 | share | Decrease | -10.00% | -200 shares | -108K | $136.92 | 1.8K |
| Q4 2019 | share | Decrease | -4.76% | -100 shares | 21K | $174.45 | 2K |
| Q3 2019 | share | Decrease | -10.18% | -238 shares | -55K | $155.45 | 2.1K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $161.33 | 2.33K | |
| Q1 2019 | share | Decrease | -13.02% | -350 shares | 19K | $158.68 | 2.33K |
| Q4 2018 | share | Decrease | -8.51% | -250 shares | -106K | $130.51 | 2.68K |
| Q3 2018 | share | Decrease | -14.54% | -500 shares | -9K | $152.92 | 2.93K |
| Q2 2018 | share | Decrease | -13.73% | -547 shares | -48K | $132.35 | 3.43K |
| Q1 2018 | share | Increase | +716.60% | 3.49K shares | 470K | $124.95 | 3.98K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $123.97 | 488 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $106.63 | 488 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $99.57 | 488 | |
| Q1 2017 | share | Decrease | -11.27% | -62 shares | -5K | $96.31 | 488 |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $93.74 | 550 | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $87.66 | 550 | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $77.97 | 550 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $70.62 | 550 |