JOEL ISAACSON & CO., LLC – Union Pacific Corporation Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.00M
portfolio value
JOEL ISAACSON & CO., 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 | +0.06% | 3 shares | -95K | $194.82 | 5.16K |
| Q2 2022 | share | Decrease | -10.02% | -575 shares | -288K | $213.28 | 5.16K |
| Q1 2022 | share | Decrease | -0.62% | -36 shares | -66K | $273.21 | 5.74K |
| Q4 2021 | share | Increase | +0.07% | 4 shares | 324K | $249.54 | 5.77K |
| Q3 2021 | share | Increase | +8.66% | 460 shares | -36K | $196.01 | 5.77K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | -3K | $218.86 | 5.31K |
| Q1 2021 | share | Increase | +1.65% | 86 shares | 83K | $218.3 | 5.31K |
| Q4 2020 | share | Decrease | -0.29% | -15 shares | 56K | $205.27 | 5.22K |
| Q3 2020 | share | Increase | +0.42% | 22 shares | 150K | $193.17 | 5.24K |
| Q2 2020 | share | Decrease | -3.10% | -167 shares | 122K | $165.07 | 5.21K |
| Q1 2020 | share | Increase | +4.40% | 227 shares | -173K | $136.92 | 5.38K |
| Q4 2019 | share | Decrease | -1.90% | -100 shares | 81K | $174.45 | 5.15K |
| Q3 2019 | share | Decrease | -0.13% | -7 shares | -38K | $155.45 | 5.25K |
| Q2 2019 | share | Decrease | -6.37% | -358 shares | -50K | $161.33 | 5.26K |
| Q1 2019 | share | Decrease | -0.04% | -2 shares | 78K | $158.68 | 5.62K |
| Q4 2018 | share | Increase | +5.77% | 307 shares | -4K | $130.51 | 5.62K |
| Q3 2018 | share | 0.00% | 0 shares | 113K | $152.92 | 5.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $132.35 | 5.31K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $124.95 | 5.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $123.97 | 5.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $106.63 | 5.31K | |
| Q2 2017 | share | Decrease | -5.81% | -328 shares | -19K | $99.57 | 5.31K |
| Q1 2017 | share | Increase | +6.17% | 328 shares | 47K | $96.31 | 5.64K |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $93.74 | 5.31K | |
| Q3 2016 | share | Increase | +25.07% | 1.06K shares | 148K | $87.66 | 5.31K |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $77.97 | 4.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $70.62 | 4.25K |