NORTHROCK PARTNERS, LLC – Union Pacific Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$785,000
portfolio value
NORTHROCK PARTNERS, 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 | -1.08% | -44 shares | -84K | $194.82 | 4.03K |
| Q2 2022 | share | Increase | +14.86% | 527 shares | -100K | $213.28 | 4.07K |
| Q1 2022 | share | Increase | +0.94% | 33 shares | 84K | $273.21 | 3.54K |
| Q4 2021 | share | Increase | +10.96% | 347 shares | 246K | $249.54 | 3.51K |
| Q3 2021 | share | Increase | +70.54% | 1.31K shares | 231K | $196.01 | 3.16K |
| Q2 2021 | share | Increase | +27.02% | 395 shares | 86K | $218.86 | 1.85K |
| Q1 2021 | share | Increase | +6.02% | 83 shares | 35K | $218.3 | 1.46K |
| Q4 2020 | share | Decrease | -1.57% | -22 shares | 11K | $205.27 | 1.37K |
| Q3 2020 | share | Increase | +3.47% | 47 shares | 47K | $193.17 | 1.40K |
| Q2 2020 | share | Decrease | -9.79% | -147 shares | 17K | $165.07 | 1.35K |
| Q1 2020 | share | Decrease | -25.43% | -512 shares | -152K | $136.92 | 1.50K |
| Q4 2019 | share | Decrease | -8.50% | -187 shares | 8K | $174.45 | 2.01K |
| Q3 2019 | share | Increase | 0.00% | 2.2K shares | 356K | $155.45 | 2.2K |