CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Union Pacific Corporation Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$888,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -2.11% | -98 shares | -105K | $194.82 | 4.55K |
| Q2 2022 | share | Increase | +0.69% | 32 shares | -270K | $213.28 | 4.65K |
| Q1 2022 | share | Increase | +10.07% | 423 shares | 205K | $273.21 | 4.62K |
| Q4 2021 | share | Increase | +0.45% | 19 shares | 238K | $249.54 | 4.2K |
| Q3 2021 | share | Increase | +20.28% | 705 shares | 55K | $196.01 | 4.18K |
| Q2 2021 | share | Increase | +1.16% | 40 shares | 8K | $218.86 | 3.47K |
| Q1 2021 | share | Decrease | -2.22% | -78 shares | 25K | $218.3 | 3.43K |
| Q4 2020 | share | Increase | +13.46% | 417 shares | 122K | $205.27 | 3.51K |
| Q3 2020 | share | Decrease | -12.29% | -434 shares | 13K | $193.17 | 3.09K |
| Q2 2020 | share | Increase | +3.06% | 105 shares | 114K | $165.07 | 3.53K |
| Q1 2020 | share | Increase | +0.88% | 30 shares | -131K | $136.92 | 3.42K |
| Q4 2019 | share | Increase | +0.83% | 28 shares | 68K | $174.45 | 3.39K |
| Q3 2019 | share | Increase | +1.84% | 61 shares | -28K | $155.45 | 3.36K |
| Q2 2019 | share | Increase | +568.08% | 2.81K shares | 491K | $161.33 | 3.30K |
| Q1 2019 | share | Decrease | -27.53% | -188 shares | -11K | $158.68 | 495 |
| Q4 2018 | share | Increase | 0.00% | 683 shares | 94K | $130.51 | 683 |