OLIVER LUXXE ASSETS LLC – Union Pacific Corporation Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$1.70M
portfolio value
OLIVER LUXXE ASSETS 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 | -2.00% | -179 shares | -200K | $194.82 | 8.76K |
| Q2 2022 | share | Increase | +0.63% | 56 shares | -521K | $213.28 | 8.94K |
| Q1 2022 | share | Increase | +0.06% | 5 shares | 687K | $273.21 | 8.89K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $249.54 | 8.88K | |
| Q3 2021 | share | Decrease | -0.56% | -50 shares | -223K | $196.01 | 8.88K |
| Q2 2021 | share | Increase | +0.73% | 65 shares | 10K | $218.86 | 8.93K |
| Q1 2021 | share | Decrease | -21.30% | -2.4K shares | -495K | $218.3 | 8.87K |
| Q4 2020 | share | Decrease | -0.44% | -50 shares | 221K | $205.27 | 11.27K |
| Q3 2020 | share | Decrease | -0.44% | -50 shares | 307K | $193.17 | 11.32K |
| Q2 2020 | share | Decrease | -0.87% | -100 shares | 206K | $165.07 | 11.37K |
| Q1 2020 | share | Decrease | -0.43% | -50 shares | -367K | $136.92 | 11.47K |
| Q4 2019 | share | Decrease | -0.22% | -25 shares | 309K | $174.45 | 11.52K |
| Q3 2019 | share | Decrease | -17.21% | -2.4K shares | -591K | $155.45 | 11.54K |
| Q2 2019 | share | Decrease | -0.89% | -125 shares | 12K | $161.33 | 13.94K |
| Q1 2019 | share | 0.00% | 0 shares | 408K | $158.68 | 14.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -359K | $130.51 | 14.07K | |
| Q3 2018 | share | Decrease | -23.06% | -4.21K shares | -154K | $152.92 | 14.07K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $132.35 | 18.28K | |
| Q1 2018 | share | Decrease | -0.16% | -30 shares | 2K | $124.95 | 18.28K |
| Q4 2017 | share | Decrease | -0.11% | -20 shares | 330K | $123.97 | 18.31K |
| Q3 2017 | share | Decrease | -0.20% | -36 shares | 125K | $106.63 | 18.33K |
| Q2 2017 | share | Increase | +0.15% | 27 shares | 58K | $99.57 | 18.37K |
| Q1 2017 | share | Increase | +1.60% | 289 shares | 71K | $96.31 | 18.34K |
| Q4 2016 | share | Increase | +12.85% | 2.05K shares | 312K | $93.74 | 18.05K |
| Q3 2016 | share | 0.00% | 0 shares | 164K | $87.66 | 16K | |
| Q2 2016 | share | Increase | 0.00% | 16K shares | 1.39M | $77.97 | 16K |
| Q1 2016 | share | Decrease | -100.00% | -16K shares | -1.16M | $70.62 | 0 |