WALDRON PRIVATE WEALTH LLC – Union Pacific Corporation Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$892,000
portfolio value
WALDRON PRIVATE WEALTH 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 | Decrease | -5.00% | -241 shares | -136K | $194.82 | 4.58K |
| Q2 2022 | share | Increase | +1.03% | 49 shares | -276K | $213.28 | 4.82K |
| Q1 2022 | share | Increase | +13.66% | 574 shares | 246K | $273.21 | 4.77K |
| Q4 2021 | share | Increase | +3.32% | 135 shares | 262K | $249.54 | 4.20K |
| Q3 2021 | share | Increase | +50.93% | 1.37K shares | 204K | $196.01 | 4.06K |
| Q2 2021 | share | Decrease | -16.85% | -546 shares | -122K | $218.86 | 2.69K |
| Q1 2021 | share | Increase | +1.63% | 52 shares | 51K | $218.3 | 3.24K |
| Q4 2020 | share | Decrease | -4.49% | -150 shares | 6K | $205.27 | 3.18K |
| Q3 2020 | share | Decrease | -12.27% | -467 shares | 14K | $193.17 | 3.33K |
| Q2 2020 | share | Decrease | -3.87% | -153 shares | 85K | $165.07 | 3.80K |
| Q1 2020 | share | Decrease | -6.45% | -273 shares | -206K | $136.92 | 3.95K |
| Q4 2019 | share | Decrease | -11.73% | -562 shares | -12K | $174.45 | 4.23K |
| Q3 2019 | share | Increase | +15.27% | 635 shares | 73K | $155.45 | 4.79K |
| Q2 2019 | share | Decrease | -10.72% | -499 shares | -75K | $161.33 | 4.15K |
| Q1 2019 | share | Increase | +13.78% | 564 shares | 213K | $158.68 | 4.65K |
| Q4 2018 | share | Increase | +20.99% | 710 shares | 15K | $130.51 | 4.09K |
| Q3 2018 | share | Increase | +54.26% | 1.19K shares | 240K | $152.92 | 3.38K |
| Q2 2018 | share | Increase | +1.20% | 26 shares | 19K | $132.35 | 2.19K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $124.95 | 2.16K | |
| Q4 2017 | share | Decrease | -6.47% | -150 shares | 22K | $123.97 | 2.16K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $106.63 | 2.31K | |
| Q2 2017 | share | Decrease | -40.89% | -1.60K shares | -154K | $99.57 | 2.31K |
| Q1 2017 | share | Increase | +52.71% | 1.35K shares | 140K | $96.31 | 3.92K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $93.74 | 2.56K | |
| Q3 2016 | share | Increase | +3.80% | 94 shares | 35K | $87.66 | 2.56K |
| Q2 2016 | share | Increase | 0.00% | 2.47K shares | 215K | $77.97 | 2.47K |