SARGENT BICKHAM LAGUDIS LLC – Union Pacific Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$710,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +0.03% | 1 shares | -67K | $194.82 | 3.64K |
| Q2 2022 | share | Decrease | -2.62% | -98 shares | -245K | $213.28 | 3.64K |
| Q1 2022 | share | Decrease | -45.71% | -3.15K shares | -714K | $273.21 | 3.74K |
| Q4 2021 | share | Decrease | -0.13% | -9 shares | 383K | $249.54 | 6.89K |
| Q3 2021 | share | Increase | +0.89% | 61 shares | -151K | $196.01 | 6.90K |
| Q2 2021 | share | Decrease | -0.81% | -56 shares | -16K | $218.86 | 6.84K |
| Q1 2021 | share | Increase | +0.77% | 53 shares | 95K | $218.3 | 6.89K |
| Q4 2020 | share | Decrease | -0.52% | -36 shares | 71K | $205.27 | 6.84K |
| Q3 2020 | share | Decrease | -1.09% | -76 shares | 178K | $193.17 | 6.87K |
| Q2 2020 | share | Increase | +0.04% | 3 shares | 196K | $165.07 | 6.95K |
| Q1 2020 | share | Increase | +71.74% | 2.90K shares | 248K | $136.92 | 6.95K |
| Q4 2019 | share | Increase | +0.52% | 21 shares | 80K | $174.45 | 4.04K |
| Q3 2019 | share | Increase | +37.16% | 1.09K shares | 155K | $155.45 | 4.02K |
| Q2 2019 | share | Increase | +25.42% | 595 shares | 106K | $161.33 | 2.93K |
| Q1 2019 | share | Decrease | -2.50% | -60 shares | 59K | $158.68 | 2.34K |
| Q4 2018 | share | Increase | +1.91% | 45 shares | -52K | $130.51 | 2.40K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $152.92 | 2.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $132.35 | 2.35K | |
| Q1 2018 | share | Decrease | -1.51% | -36 shares | -4K | $124.95 | 2.35K |
| Q4 2017 | share | Increase | +0.04% | 1 shares | 44K | $123.97 | 2.39K |
| Q3 2017 | share | Decrease | -40.54% | -1.63K shares | -161K | $106.63 | 2.39K |
| Q2 2017 | share | Increase | +0.07% | 3 shares | 12K | $99.57 | 4.02K |
| Q1 2017 | share | Increase | +0.83% | 33 shares | 13K | $96.31 | 4.01K |
| Q4 2016 | share | Increase | +15.24% | 527 shares | 76K | $93.74 | 3.98K |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $87.66 | 3.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $77.97 | 3.45K | |
| Q1 2016 | share | Increase | 0.00% | 3.45K shares | 275K | $70.62 | 3.45K |