NWAM LLC – Union Pacific Corporation Transaction History
NWAM LLC portfolio value:
$1.75M
portfolio value
NWAM 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 | -4.70% | -444 shares | -242K | $194.82 | 8.99K |
| Q2 2022 | share | Decrease | -49.82% | -9.37K shares | -3.14M | $213.28 | 9.44K |
| Q1 2022 | share | Increase | +119.22% | 10.23K shares | 2.97M | $273.21 | 18.81K |
| Q4 2021 | share | Increase | +3.41% | 283 shares | 535K | $249.54 | 8.58K |
| Q3 2021 | share | Increase | +0.70% | 58 shares | -186K | $196.01 | 8.3K |
| Q2 2021 | share | Decrease | -0.66% | -55 shares | -16K | $218.86 | 8.24K |
| Q1 2021 | share | Decrease | -1.24% | -104 shares | 80K | $218.3 | 8.29K |
| Q4 2020 | share | Increase | 0.00% | 8.40K shares | 1.74M | $205.27 | 8.40K |
| Q3 2020 | share | Decrease | -100.00% | -8.68K shares | -1.46M | $193.17 | 0 |
| Q2 2020 | share | Increase | +0.88% | 76 shares | 253K | $165.07 | 8.68K |
| Q1 2020 | share | Decrease | -10.07% | -963 shares | -516K | $136.92 | 8.60K |
| Q4 2019 | share | Decrease | -15.69% | -1.78K shares | -108K | $174.45 | 9.56K |
| Q3 2019 | share | Increase | +47.38% | 3.64K shares | 536K | $155.45 | 11.34K |
| Q2 2019 | share | Decrease | -0.94% | -73 shares | 2K | $161.33 | 7.7K |
| Q1 2019 | share | Decrease | -1.14% | -90 shares | 213K | $158.68 | 7.77K |
| Q4 2018 | share | Decrease | -1.16% | -92 shares | -208K | $130.51 | 7.86K |
| Q3 2018 | share | 0.00% | 0 shares | 168K | $152.92 | 7.95K | |
| Q2 2018 | share | Decrease | -1.23% | -99 shares | 44K | $132.35 | 7.95K |
| Q1 2018 | share | Decrease | -0.95% | -77 shares | -7K | $124.95 | 8.05K |
| Q4 2017 | share | Decrease | -0.37% | -30 shares | 144K | $123.97 | 8.13K |
| Q3 2017 | share | Decrease | -1.41% | -117 shares | 44K | $106.63 | 8.16K |
| Q2 2017 | share | Decrease | -0.61% | -51 shares | 20K | $99.57 | 8.27K |
| Q1 2017 | share | Increase | +2.42% | 197 shares | 39K | $96.31 | 8.32K |
| Q4 2016 | share | Increase | +22.77% | 1.50K shares | 197K | $93.74 | 8.13K |
| Q3 2016 | share | Increase | +5.19% | 327 shares | 97K | $87.66 | 6.62K |
| Q2 2016 | share | Decrease | -0.76% | -48 shares | 44K | $77.97 | 6.29K |
| Q1 2016 | share | Decrease | -5.44% | -365 shares | -20K | $70.62 | 6.34K |