GLASSMAN WEALTH SERVICES – Union Pacific Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$638,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +0.61% | 20 shares | -56K | $194.82 | 3.27K |
| Q2 2022 | share | Increase | +1.97% | 63 shares | -178K | $213.28 | 3.25K |
| Q1 2022 | share | Increase | +5.80% | 175 shares | 112K | $273.21 | 3.19K |
| Q4 2021 | share | Increase | +15.86% | 413 shares | 250K | $249.54 | 3.01K |
| Q3 2021 | share | Increase | +329.70% | 1.99K shares | 377K | $196.01 | 2.60K |
| Q2 2021 | share | Increase | +9.19% | 51 shares | 11K | $218.86 | 606 |
| Q1 2021 | share | Increase | +3.54% | 19 shares | 10K | $218.3 | 555 |
| Q4 2020 | share | Increase | +13.32% | 63 shares | 19K | $205.27 | 536 |
| Q3 2020 | share | Increase | +22.86% | 88 shares | 28K | $193.17 | 473 |
| Q2 2020 | share | Decrease | -8.11% | -34 shares | 6K | $165.07 | 385 |
| Q1 2020 | share | Decrease | -1.87% | -8 shares | -18K | $136.92 | 419 |
| Q4 2019 | share | Increase | +24.13% | 83 shares | 21K | $174.45 | 427 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $155.45 | 344 | |
| Q2 2019 | share | Increase | +38.71% | 96 shares | 17K | $161.33 | 344 |
| Q1 2019 | share | Increase | +287.50% | 184 shares | 32K | $158.68 | 248 |
| Q4 2018 | share | Increase | +20.75% | 11 shares | 0 | $130.51 | 64 |
| Q3 2018 | share | Decrease | -7.02% | -4 shares | 1K | $152.92 | 53 |
| Q2 2018 | share | Increase | +18.75% | 9 shares | 2K | $132.35 | 57 |
| Q1 2018 | share | Increase | +37.14% | 13 shares | 1K | $124.95 | 48 |
| Q4 2017 | share | Increase | +191.67% | 23 shares | 4K | $123.97 | 35 |
| Q3 2017 | share | Decrease | -87.63% | -85 shares | -10K | $106.63 | 12 |
| Q2 2017 | share | Increase | +708.33% | 85 shares | 10K | $99.57 | 97 |
| Q1 2017 | share | Decrease | -69.23% | -27 shares | -3K | $96.31 | 12 |
| Q4 2016 | share | Increase | 0.00% | 39 shares | 4K | $93.74 | 39 |