CAPITAL ASSET ADVISORY SERVICES LLC – Union Pacific Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$572,000
portfolio value
CAPITAL ASSET 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 | Increase | +66.82% | 1.17K shares | 197K | $194.82 | 2.93K |
| Q2 2022 | share | Increase | +0.23% | 4 shares | -105K | $213.28 | 1.76K |
| Q1 2022 | share | Increase | +2.81% | 48 shares | 50K | $273.21 | 1.75K |
| Q4 2021 | share | Decrease | -6.36% | -116 shares | 72K | $249.54 | 1.70K |
| Q3 2021 | share | Increase | +4.29% | 75 shares | -27K | $196.01 | 1.82K |
| Q2 2021 | share | Decrease | -2.83% | -51 shares | -12K | $218.86 | 1.74K |
| Q1 2021 | share | Increase | +9.82% | 161 shares | 56K | $218.3 | 1.8K |
| Q4 2020 | share | Increase | +6.15% | 95 shares | 37K | $205.27 | 1.63K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $193.17 | 1.54K | |
| Q2 2020 | share | Decrease | -0.71% | -11 shares | 56K | $165.07 | 1.54K |
| Q1 2020 | share | Decrease | -0.19% | -3 shares | -48K | $136.92 | 1.55K |
| Q4 2019 | share | Increase | 0.00% | 1.55K shares | 286K | $174.45 | 1.55K |