TRADEWINDS CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$15,000
portfolio value
TRADEWINDS CAPITAL 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 | 0.00% | 0 shares | -1K | $194.82 | 75 | |
| Q2 2022 | share | Decrease | -94.66% | -1.33K shares | -368K | $213.28 | 75 |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $273.21 | 1.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $249.54 | 1.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $196.01 | 1.40K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $218.86 | 1.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $218.3 | 1.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $205.27 | 1.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $193.17 | 1.40K | |
| Q2 2020 | share | Decrease | -9.65% | -150 shares | 19K | $165.07 | 1.40K |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $136.92 | 1.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $174.45 | 1.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $155.45 | 1.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $161.33 | 1.55K | |
| Q1 2019 | share | Decrease | -1.27% | -20 shares | 42K | $158.68 | 1.55K |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $130.51 | 1.57K | |
| Q3 2018 | share | Increase | +18.42% | 245 shares | 68K | $152.92 | 1.57K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $132.35 | 1.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $124.95 | 1.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $123.97 | 1.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $106.63 | 1.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $99.57 | 1.33K | |
| Q1 2017 | share | Decrease | -6.27% | -89 shares | -6K | $96.31 | 1.33K |
| Q4 2016 | share | Increase | +4.03% | 55 shares | 14K | $93.74 | 1.41K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $87.66 | 1.36K | |
| Q2 2016 | share | Increase | +22.44% | 250 shares | 30K | $77.97 | 1.36K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $70.62 | 1.11K |