RELATIVE VALUE PARTNERS GROUP, LLC – Union Pacific Corporation Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$409,000
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.1K shares | 409K | $194.82 | 2.1K |
| Q2 2022 | share | Decrease | -100.00% | -2.1K shares | -574K | $213.28 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $273.21 | 2.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $249.54 | 2.1K | |
| Q3 2021 | share | Decrease | -0.66% | -14 shares | -53K | $196.01 | 2.1K |
| Q2 2021 | share | Increase | +0.67% | 14 shares | 2K | $218.86 | 2.11K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $218.3 | 2.1K | |
| Q4 2020 | share | Increase | +5.00% | 100 shares | 43K | $205.27 | 2.1K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $193.17 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $165.07 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $136.92 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $174.45 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $155.45 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $161.33 | 2K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $158.68 | 2K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $130.51 | 2K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $152.92 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $132.35 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $124.95 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $123.97 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $106.63 | 2K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $99.57 | 2K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $96.31 | 2K | |
| Q4 2016 | share | Increase | 0.00% | 2K shares | 207K | $93.74 | 2K |