ARMBRUSTER CAPITAL MANAGEMENT, INC. – Union Pacific Corporation Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$459,000
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | -1.05% | -25 shares | -49K | $194.82 | 2.35K |
| Q2 2022 | share | Increase | +18.05% | 364 shares | -43K | $213.28 | 2.38K |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $273.21 | 2.01K | |
| Q4 2021 | share | Increase | +0.85% | 17 shares | 116K | $249.54 | 2.01K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $196.01 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $218.86 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $218.3 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $205.27 | 2K | |
| 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 | Decrease | -1.33% | -27 shares | -1K | $161.33 | 2K |
| Q1 2019 | share | Increase | +1.35% | 27 shares | 63K | $158.68 | 2.02K |
| Q4 2018 | share | Decrease | -11.19% | -252 shares | -91K | $130.51 | 2K |
| Q3 2018 | share | Increase | +12.60% | 252 shares | 84K | $152.92 | 2.25K |
| 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 | Decrease | -20.19% | -506 shares | -41K | $106.63 | 2K |
| Q2 2017 | share | Increase | +4.42% | 106 shares | 19K | $99.57 | 2.50K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $96.31 | 2.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $93.74 | 2.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $87.66 | 2.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $77.97 | 2.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $70.62 | 2.4K |