TORTOISE INVESTMENT MANAGEMENT, LLC – Union Pacific Corporation Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$518,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | +0.38% | 10 shares | -47K | $194.82 | 2.65K |
| Q2 2022 | share | Increase | +5.41% | 136 shares | -121K | $213.28 | 2.64K |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $273.21 | 2.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 141K | $249.54 | 2.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $196.01 | 2.51K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $218.86 | 2.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $218.3 | 2.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $205.27 | 2.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $193.17 | 2.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $165.07 | 2.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $136.92 | 2.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $174.45 | 2.51K | |
| Q3 2019 | share | Decrease | -1.95% | -50 shares | -26K | $155.45 | 2.51K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $161.33 | 2.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $158.68 | 2.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $130.51 | 2.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $152.92 | 2.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $132.35 | 2.56K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $124.95 | 2.56K | |
| Q4 2017 | share | Increase | +0.87% | 22 shares | 49K | $123.97 | 2.56K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $106.63 | 2.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $99.57 | 2.54K | |
| Q1 2017 | share | Increase | +1.20% | 30 shares | 9K | $96.31 | 2.54K |
| Q4 2016 | share | Decrease | -13.75% | -400 shares | -24K | $93.74 | 2.51K |
| Q3 2016 | share | Decrease | -31.04% | -1.31K shares | -84K | $87.66 | 2.91K |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $77.97 | 4.22K | |
| Q1 2016 | share | Decrease | -0.28% | -12 shares | 5K | $70.62 | 4.22K |