CHECCHI CAPITAL ADVISERS, LLC – Union Pacific Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.45M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -2.51% | -192 shares | -286K | $194.82 | 7.44K |
| Q2 2022 | share | Increase | +25.24% | 1.53K shares | 70K | $213.28 | 7.63K |
| Q1 2022 | share | Increase | +3.06% | 181 shares | 175K | $273.21 | 6.09K |
| Q4 2021 | share | Increase | +1.15% | 67 shares | 344K | $249.54 | 5.91K |
| Q3 2021 | share | Increase | +2.13% | 122 shares | -113K | $196.01 | 5.85K |
| Q2 2021 | share | Decrease | -2.82% | -166 shares | -39K | $218.86 | 5.72K |
| Q1 2021 | share | Decrease | -4.35% | -268 shares | 16K | $218.3 | 5.89K |
| Q4 2020 | share | Decrease | -10.62% | -732 shares | -74K | $205.27 | 6.16K |
| Q3 2020 | share | Increase | +1.01% | 69 shares | 203K | $193.17 | 6.89K |
| Q2 2020 | share | Increase | +8.21% | 518 shares | 264K | $165.07 | 6.82K |
| Q1 2020 | share | Decrease | -6.92% | -469 shares | -335K | $136.92 | 6.30K |
| Q4 2019 | share | Increase | +0.44% | 30 shares | 132K | $174.45 | 6.77K |
| Q3 2019 | share | Decrease | -6.32% | -455 shares | -125K | $155.45 | 6.74K |
| Q2 2019 | share | Increase | +16.05% | 996 shares | 181K | $161.33 | 7.20K |
| Q1 2019 | share | Decrease | -3.80% | -245 shares | 145K | $158.68 | 6.20K |
| Q4 2018 | share | Decrease | -15.39% | -1.17K shares | -349K | $130.51 | 6.45K |
| Q3 2018 | share | Increase | +2.97% | 220 shares | 192K | $152.92 | 7.62K |
| Q2 2018 | share | Increase | +2.79% | 201 shares | 81K | $132.35 | 7.40K |
| Q1 2018 | share | Decrease | -12.00% | -982 shares | -130K | $124.95 | 7.20K |
| Q4 2017 | share | Increase | +40.16% | 2.34K shares | 421K | $123.97 | 8.18K |
| Q3 2017 | share | Decrease | -8.36% | -533 shares | -17K | $106.63 | 5.83K |
| Q2 2017 | share | Decrease | -14.65% | -1.09K shares | -97K | $99.57 | 6.37K |
| Q1 2017 | share | Increase | +12.85% | 850 shares | 105K | $96.31 | 7.46K |
| Q4 2016 | share | Increase | +3.52% | 225 shares | 63K | $93.74 | 6.61K |
| Q3 2016 | share | Increase | +12.42% | 706 shares | 127K | $87.66 | 6.39K |
| Q2 2016 | share | Increase | +5.87% | 315 shares | 69K | $77.97 | 5.68K |
| Q1 2016 | share | Decrease | -12.05% | -736 shares | -50K | $70.62 | 5.37K |