HIGHLAND PRIVATE WEALTH MANAGEMENT – Union Pacific Corporation Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$488,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +3.82% | 92 shares | -26K | $194.82 | 2.50K |
| Q2 2022 | share | Increase | +9.95% | 218 shares | -85K | $213.28 | 2.40K |
| Q1 2022 | share | Increase | +1.91% | 41 shares | 57K | $273.21 | 2.19K |
| Q4 2021 | share | Increase | +5.86% | 119 shares | 144K | $249.54 | 2.15K |
| Q3 2021 | share | Increase | +2.89% | 57 shares | -36K | $196.01 | 2.03K |
| Q2 2021 | share | Increase | +0.82% | 16 shares | 2K | $218.86 | 1.97K |
| Q1 2021 | share | Increase | +0.72% | 14 shares | 28K | $218.3 | 1.95K |
| Q4 2020 | share | Increase | +0.99% | 19 shares | 25K | $205.27 | 1.94K |
| Q3 2020 | share | Decrease | -6.87% | -142 shares | 29K | $193.17 | 1.92K |
| Q2 2020 | share | Decrease | -6.05% | -133 shares | 40K | $165.07 | 2.06K |
| Q1 2020 | share | Decrease | -5.38% | -125 shares | -111K | $136.92 | 2.2K |
| Q4 2019 | share | Increase | +6.26% | 137 shares | 66K | $174.45 | 2.32K |
| Q3 2019 | share | Increase | +7.68% | 156 shares | 11K | $155.45 | 2.18K |
| Q2 2019 | share | Decrease | -9.45% | -212 shares | -31K | $161.33 | 2.03K |
| Q1 2019 | share | Decrease | -0.44% | -10 shares | 63K | $158.68 | 2.24K |
| Q4 2018 | share | Increase | +10.27% | 210 shares | -21K | $130.51 | 2.25K |
| Q3 2018 | share | Increase | +0.59% | 12 shares | 45K | $152.92 | 2.04K |
| Q2 2018 | share | Increase | 0.00% | 2.03K shares | 288K | $132.35 | 2.03K |
| Q1 2018 | share | Decrease | -100.00% | -2.01K shares | -270K | $124.95 | 0 |
| Q4 2017 | share | Increase | +0.75% | 15 shares | 38K | $123.97 | 2.01K |
| Q3 2017 | share | Increase | +0.15% | 3 shares | 15K | $106.63 | 1.99K |
| Q2 2017 | share | Increase | +0.91% | 18 shares | 7K | $99.57 | 1.99K |
| Q1 2017 | share | Increase | +1.64% | 32 shares | 8K | $96.31 | 1.97K |
| Q4 2016 | share | Increase | 0.00% | 1.94K shares | 202K | $93.74 | 1.94K |