CAPROCK GROUP, LLC – Union Pacific Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$958,000
portfolio value
CAPROCK 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 | -9.05% | -489 shares | -195K | $194.82 | 4.91K |
| Q2 2022 | share | Increase | +5.50% | 282 shares | -247K | $213.28 | 5.40K |
| Q1 2022 | share | Increase | +13.69% | 617 shares | 265K | $273.21 | 5.12K |
| Q4 2021 | share | Decrease | -6.07% | -291 shares | 195K | $249.54 | 4.50K |
| Q3 2021 | share | Increase | +5.94% | 269 shares | -56K | $196.01 | 4.79K |
| Q2 2021 | share | Increase | +5.20% | 224 shares | 47K | $218.86 | 4.52K |
| Q1 2021 | share | Decrease | -5.57% | -254 shares | 0 | $218.3 | 4.30K |
| Q4 2020 | share | Decrease | -6.79% | -332 shares | -14K | $205.27 | 4.55K |
| Q3 2020 | share | Increase | +25.22% | 985 shares | 303K | $193.17 | 4.89K |
| Q2 2020 | share | Decrease | -5.38% | -222 shares | 78K | $165.07 | 3.90K |
| Q1 2020 | share | Decrease | -19.05% | -971 shares | -340K | $136.92 | 4.12K |
| Q4 2019 | share | Increase | +4.40% | 215 shares | 131K | $174.45 | 5.09K |
| Q3 2019 | share | Decrease | -6.01% | -312 shares | -88K | $155.45 | 4.88K |
| Q2 2019 | share | Increase | +15.52% | 698 shares | 127K | $161.33 | 5.19K |
| Q1 2019 | share | Increase | +12.12% | 486 shares | 198K | $158.68 | 4.49K |
| Q4 2018 | share | Increase | +9.08% | 334 shares | -45K | $130.51 | 4.01K |
| Q3 2018 | share | Increase | +0.49% | 18 shares | 81K | $152.92 | 3.67K |
| Q2 2018 | share | Increase | +3.45% | 122 shares | 42K | $132.35 | 3.65K |
| Q1 2018 | share | Decrease | -0.28% | -10 shares | -25K | $124.95 | 3.53K |
| Q4 2017 | share | Decrease | -3.80% | -140 shares | 73K | $123.97 | 3.54K |
| Q3 2017 | share | Increase | +16.49% | 522 shares | 83K | $106.63 | 3.68K |
| Q2 2017 | share | Decrease | -7.43% | -254 shares | -17K | $99.57 | 3.16K |
| Q1 2017 | share | Decrease | -10.10% | -384 shares | -32K | $96.31 | 3.41K |
| Q4 2016 | share | Decrease | -17.90% | -829 shares | -58K | $93.74 | 3.80K |
| Q3 2016 | share | Increase | +13.36% | 546 shares | 95K | $87.66 | 4.63K |
| Q2 2016 | share | Decrease | -0.99% | -41 shares | 29K | $77.97 | 4.08K |
| Q1 2016 | share | Increase | 0.00% | 4.12K shares | 328K | $70.62 | 4.12K |