REHMANN CAPITAL ADVISORY GROUP – Union Pacific Corporation Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.44M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -0.12% | -9 shares | -138.81K | $194.82 | 7.41K |
| Q2 2022 | share | Increase | +0.60% | 44 shares | -433.06K | $213.28 | 7.42K |
| Q1 2022 | share | Increase | +0.98% | 72 shares | 175.10K | $273.21 | 7.38K |
| Q4 2021 | share | Decrease | -0.03% | -2 shares | 412.30K | $249.54 | 7.31K |
| Q3 2021 | share | Increase | +0.21% | 15 shares | -175.46K | $196.01 | 7.31K |
| Q2 2021 | share | Decrease | -0.04% | -3 shares | -4.02K | $218.86 | 7.29K |
| Q1 2021 | share | Decrease | -0.33% | -24 shares | 83.86K | $218.3 | 7.30K |
| Q4 2020 | share | Increase | +0.62% | 45 shares | 92.10K | $205.27 | 7.32K |
| Q3 2020 | share | Decrease | -0.15% | -11 shares | 200.45K | $193.17 | 7.28K |
| Q2 2020 | share | Decrease | -3.17% | -239 shares | 170.79K | $165.07 | 7.29K |
| Q1 2020 | share | Decrease | -15.33% | -1.36K shares | -378.51K | $136.92 | 7.53K |
| Q3 2019 | share | Increase | +1.03% | 91 shares | -47.94K | $155.45 | 8.89K |
| Q2 2019 | share | Decrease | -1.87% | -168 shares | -11.39K | $161.33 | 8.80K |
| Q1 2019 | share | Decrease | -0.63% | -57 shares | 252.04K | $158.68 | 8.97K |
| Q4 2018 | share | Increase | +81.23% | 4.04K shares | 436.78K | $130.51 | 9.02K |
| Q3 2018 | share | Increase | +2.57% | 125 shares | 123.15K | $152.92 | 4.98K |
| Q2 2018 | share | Increase | +2.88% | 136 shares | 53.93K | $132.35 | 4.85K |
| Q1 2018 | share | Decrease | -18.79% | -1.09K shares | -145K | $124.95 | 4.72K |
| Q4 2017 | share | Decrease | -0.46% | -27 shares | 102K | $123.97 | 5.81K |
| Q3 2017 | share | Increase | +15.60% | 788 shares | 127K | $106.63 | 5.83K |
| Q2 2017 | share | Decrease | -16.17% | -974 shares | -88K | $99.57 | 5.05K |
| Q1 2017 | share | Decrease | -29.53% | -2.52K shares | -248K | $96.31 | 6.02K |
| Q4 2016 | share | Increase | +5.24% | 426 shares | 94K | $93.74 | 8.55K |
| Q3 2016 | share | Decrease | -29.06% | -3.32K shares | -207K | $87.66 | 8.12K |
| Q2 2016 | share | Increase | +22.27% | 2.08K shares | 254K | $77.97 | 11.45K |
| Q1 2016 | share | Increase | +23.40% | 1.77K shares | 151K | $70.62 | 9.36K |