BIGSUR WEALTH MANAGEMENT LLC – Union Pacific Corporation Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$732,000
portfolio value
BIGSUR WEALTH 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 | Decrease | -0.29% | -11 shares | -72K | $194.82 | 3.75K |
| Q2 2022 | share | 0.00% | 0 shares | -225K | $213.28 | 3.76K | |
| Q1 2022 | share | Increase | +0.29% | 11 shares | 82K | $273.21 | 3.76K |
| Q4 2021 | share | Decrease | -2.47% | -95 shares | 192K | $249.54 | 3.75K |
| Q3 2021 | share | 0.00% | 0 shares | -92K | $196.01 | 3.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $218.86 | 3.85K | |
| Q1 2021 | share | Decrease | -9.41% | -400 shares | -36K | $218.3 | 3.85K |
| Q4 2020 | share | Decrease | -1.16% | -50 shares | 38K | $205.27 | 4.25K |
| Q3 2020 | share | Decrease | -13.99% | -700 shares | 1K | $193.17 | 4.30K |
| Q2 2020 | share | Increase | +2.86% | 139 shares | 160K | $165.07 | 5.00K |
| Q1 2020 | share | Increase | +1.23% | 59 shares | -183K | $136.92 | 4.86K |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $174.45 | 4.80K | |
| Q3 2019 | share | Decrease | -5.80% | -296 shares | -97K | $155.45 | 4.80K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $161.33 | 5.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 148K | $158.68 | 5.1K | |
| Q4 2018 | share | Increase | +12.83% | 580 shares | -31K | $130.51 | 5.1K |
| Q3 2018 | share | Decrease | -2.16% | -100 shares | 81K | $152.92 | 4.52K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $132.35 | 4.62K | |
| Q1 2018 | share | Decrease | -3.65% | -175 shares | -22K | $124.95 | 4.62K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | 87K | $123.97 | 4.79K |
| Q3 2017 | share | Increase | +2.44% | 114 shares | 76K | $106.63 | 4.79K |
| Q2 2017 | share | Increase | +0.67% | 31 shares | -31K | $99.57 | 4.68K |
| Q1 2017 | share | Decrease | -1.30% | -61 shares | 23K | $96.31 | 4.64K |
| Q4 2016 | share | Increase | 0.00% | 4.71K shares | 488K | $93.74 | 4.71K |