FORT POINT CAPITAL PARTNERS LLC – Union Pacific Corporation Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$292,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | +2.74% | 40 shares | -19K | $194.82 | 1.49K |
| Q2 2022 | share | Decrease | -9.05% | -145 shares | -127K | $213.28 | 1.45K |
| Q1 2022 | share | Decrease | -2.97% | -49 shares | 22K | $273.21 | 1.60K |
| Q4 2021 | share | Decrease | -0.24% | -4 shares | 91K | $249.54 | 1.65K |
| Q3 2021 | share | Increase | +68.29% | 672 shares | 109K | $196.01 | 1.65K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $218.86 | 984 | |
| Q1 2021 | share | Increase | 0.00% | 984 shares | 217K | $218.3 | 984 |
| Q4 2020 | share | Decrease | -100.00% | -1.03K shares | -204K | $205.27 | 0 |
| Q3 2020 | share | Decrease | -65.83% | -2K shares | -310K | $193.17 | 1.03K |
| Q2 2020 | share | Increase | +6.11% | 175 shares | 110K | $165.07 | 3.03K |
| Q1 2020 | share | Increase | +9.99% | 260 shares | -67K | $136.92 | 2.86K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $174.45 | 2.60K | |
| Q3 2019 | share | Decrease | -3.74% | -101 shares | -35K | $155.45 | 2.60K |
| Q2 2019 | share | Increase | +3.88% | 101 shares | 22K | $161.33 | 2.70K |
| Q1 2019 | share | Decrease | -31.12% | -1.17K shares | -87K | $158.68 | 2.60K |
| Q4 2018 | share | Decrease | -0.60% | -23 shares | -97K | $130.51 | 3.77K |
| Q3 2018 | share | Increase | +2.98% | 110 shares | 96K | $152.92 | 3.80K |
| Q2 2018 | share | Decrease | -9.64% | -394 shares | -26K | $132.35 | 3.69K |
| Q1 2018 | share | Decrease | -6.65% | -291 shares | -38K | $124.95 | 4.08K |
| Q4 2017 | share | Increase | +31.36% | 1.04K shares | 201K | $123.97 | 4.37K |
| Q3 2017 | share | Increase | 0.00% | 3.33K shares | 386K | $106.63 | 3.33K |
| Q1 2017 | share | Decrease | -100.00% | -2.23K shares | -242K | $96.31 | 0 |
| Q4 2016 | share | Increase | +7.64% | 159 shares | 39K | $93.74 | 2.23K |
| Q3 2016 | share | Increase | 0.00% | 2.08K shares | 203K | $87.66 | 2.08K |