ALLEN CAPITAL GROUP, LLC – Union Pacific Corporation Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$1.48M
portfolio value
ALLEN CAPITAL GROUP, 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 | -6.17% | -503 shares | -248K | $194.82 | 7.64K |
| Q2 2022 | share | Increase | +1.57% | 126 shares | -454K | $213.28 | 8.14K |
| Q1 2022 | share | Decrease | -80.20% | -32.48K shares | -8.01M | $273.21 | 8.02K |
| Q4 2021 | share | Increase | +629.72% | 34.95K shares | 9.11M | $249.54 | 40.50K |
| Q3 2021 | share | Increase | +4.22% | 225 shares | -83K | $196.01 | 5.55K |
| Q2 2021 | share | Increase | +1.08% | 57 shares | 10K | $218.86 | 5.32K |
| Q1 2021 | share | Increase | +68.82% | 2.14K shares | 511K | $218.3 | 5.26K |
| Q4 2020 | share | Increase | +0.52% | 16 shares | 20K | $205.27 | 3.12K |
| Q3 2020 | share | Increase | +14.91% | 403 shares | 173K | $193.17 | 3.10K |
| Q2 2020 | share | Decrease | -1.60% | -44 shares | 70K | $165.07 | 2.70K |
| Q1 2020 | share | Decrease | -11.39% | -353 shares | -173K | $136.92 | 2.74K |
| Q4 2019 | share | Increase | +8.32% | 238 shares | 122K | $174.45 | 3.09K |
| Q3 2019 | share | Decrease | -3.08% | -91 shares | -61K | $155.45 | 2.86K |
| Q2 2019 | share | Increase | +3.18% | 91 shares | 21K | $161.33 | 2.95K |
| Q1 2019 | share | Increase | +1.60% | 45 shares | 32K | $158.68 | 2.86K |
| Q4 2018 | share | Increase | +0.79% | 22 shares | -9K | $130.51 | 2.81K |
| Q3 2018 | share | Decrease | -4.61% | -135 shares | 40K | $152.92 | 2.79K |
| Q2 2018 | share | Increase | +5.55% | 154 shares | 42K | $132.35 | 2.92K |
| Q1 2018 | share | Increase | +19.41% | 451 shares | 61K | $124.95 | 2.77K |
| Q4 2017 | share | Increase | 0.00% | 2.32K shares | 312K | $123.97 | 2.32K |