PRIVATE OCEAN, LLC – Union Pacific Corporation Transaction History
PRIVATE OCEAN, LLC portfolio value:
$290,000
portfolio value
PRIVATE OCEAN, 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 | -0.13% | -2 shares | -28K | $194.82 | 1.48K |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $213.28 | 1.49K | |
| Q1 2022 | share | Increase | +0.13% | 2 shares | 32K | $273.21 | 1.49K |
| Q4 2021 | share | Decrease | -1.19% | -18 shares | 80K | $249.54 | 1.48K |
| Q3 2021 | share | Increase | +1.07% | 16 shares | -33K | $196.01 | 1.50K |
| Q2 2021 | share | Increase | +8.28% | 114 shares | 24K | $218.86 | 1.49K |
| Q1 2021 | share | Increase | +1.32% | 18 shares | 21K | $218.3 | 1.37K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $205.27 | 1.35K | |
| Q3 2020 | share | Decrease | -9.64% | -145 shares | 14K | $193.17 | 1.35K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $165.07 | 1.50K | |
| Q1 2020 | share | Increase | +350.30% | 1.17K shares | 151K | $136.92 | 1.50K |
| Q4 2019 | share | Increase | +9.15% | 28 shares | 11K | $174.45 | 334 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $155.45 | 306 | |
| Q2 2019 | share | Increase | +17.24% | 45 shares | 7K | $161.33 | 306 |
| Q1 2019 | share | Increase | +44.20% | 80 shares | 19K | $158.68 | 261 |
| Q4 2018 | share | Increase | 0.00% | 181 shares | 25K | $130.51 | 181 |
| Q3 2018 | share | Decrease | -100.00% | -318 shares | -45K | $152.92 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $132.35 | 318 | |
| Q1 2018 | share | Decrease | -53.10% | -360 shares | -49K | $124.95 | 318 |
| Q4 2017 | share | Increase | +1440.91% | 634 shares | 86K | $123.97 | 678 |
| Q3 2017 | share | Increase | 0.00% | 44 shares | 5K | $106.63 | 44 |