PEAK ASSET MANAGEMENT, LLC – Union Pacific Corporation Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$3.04M
portfolio value
PEAK ASSET 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 | Increase | +0.40% | 62 shares | -275K | $194.82 | 15.63K |
| Q2 2022 | share | 0.00% | 0 shares | -934K | $213.28 | 15.57K | |
| Q1 2022 | share | Decrease | -1.27% | -200 shares | 281K | $273.21 | 15.57K |
| Q4 2021 | share | Decrease | -1.56% | -250 shares | 834K | $249.54 | 15.77K |
| Q3 2021 | share | 0.00% | 0 shares | -384K | $196.01 | 16.02K | |
| Q2 2021 | share | Increase | +1.30% | 206 shares | 38K | $218.86 | 16.02K |
| Q1 2021 | share | Increase | +2.63% | 406 shares | 277K | $218.3 | 15.82K |
| Q4 2020 | share | Decrease | -8.00% | -1.34K shares | -89K | $205.27 | 15.41K |
| Q3 2020 | share | 0.00% | 0 shares | 466K | $193.17 | 16.75K | |
| Q2 2020 | share | Increase | +196.15% | 11.09K shares | 2.03M | $165.07 | 16.75K |
| Q1 2020 | share | Increase | +1.45% | 81 shares | -210K | $136.92 | 5.65K |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $174.45 | 5.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $155.45 | 5.57K | |
| Q2 2019 | share | Decrease | -12.23% | -777 shares | -119K | $161.33 | 5.57K |
| Q1 2019 | share | Decrease | -1.43% | -92 shares | 171K | $158.68 | 6.35K |
| Q4 2018 | share | Increase | +1.58% | 100 shares | -142K | $130.51 | 6.44K |
| Q3 2018 | share | Decrease | -7.30% | -500 shares | 63K | $152.92 | 6.34K |
| Q2 2018 | share | Decrease | -0.84% | -58 shares | 42K | $132.35 | 6.84K |
| Q1 2018 | share | Decrease | -12.49% | -985 shares | -130K | $124.95 | 6.90K |
| Q4 2017 | share | Decrease | -2.12% | -171 shares | 123K | $123.97 | 7.88K |
| Q3 2017 | share | Increase | +16.05% | 1.11K shares | 179K | $106.63 | 8.06K |
| Q2 2017 | share | Decrease | -12.98% | -1.03K shares | -89K | $99.57 | 6.94K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $96.31 | 7.98K | |
| Q4 2016 | share | Decrease | -1.24% | -100 shares | 39K | $93.74 | 7.98K |
| Q3 2016 | share | 0.00% | 0 shares | 83K | $87.66 | 8.08K | |
| Q2 2016 | share | Increase | +6.67% | 505 shares | 102K | $77.97 | 8.08K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $70.62 | 7.57K |