CONSOLIDATED CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$262,000
portfolio value
CONSOLIDATED CAPITAL MANAGEMENT, 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 | +0.60% | 8 shares | -23K | $194.82 | 1.34K |
| Q2 2022 | share | Increase | +0.38% | 5 shares | -79K | $213.28 | 1.33K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $273.21 | 1.33K | |
| Q4 2021 | share | Increase | +0.98% | 13 shares | 77K | $249.54 | 1.33K |
| Q3 2021 | share | Increase | +0.46% | 6 shares | -30K | $196.01 | 1.32K |
| Q2 2021 | share | Increase | +0.38% | 5 shares | 0 | $218.86 | 1.31K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $218.3 | 1.30K | |
| Q4 2020 | share | Increase | +0.61% | 8 shares | 17K | $205.27 | 1.30K |
| Q3 2020 | share | Increase | +0.85% | 11 shares | 38K | $193.17 | 1.30K |
| Q2 2020 | share | Increase | 0.00% | 1.29K shares | 218K | $165.07 | 1.29K |
| Q4 2019 | share | Increase | +0.62% | 14 shares | 45K | $174.45 | 2.26K |
| Q3 2019 | share | Decrease | -1.31% | -30 shares | -21K | $155.45 | 2.25K |
| Q2 2019 | share | Decrease | -52.08% | -2.48K shares | -411K | $161.33 | 2.28K |
| Q1 2019 | share | Decrease | -76.03% | -15.11K shares | -1.95M | $158.68 | 4.76K |
| Q4 2018 | share | Increase | +17.50% | 2.96K shares | -6K | $130.51 | 19.87K |
| Q3 2018 | share | Decrease | -0.02% | -3 shares | 357K | $152.92 | 16.91K |
| Q2 2018 | share | Decrease | -33.96% | -8.69K shares | -1.04M | $132.35 | 16.91K |
| Q1 2018 | share | Increase | +9.67% | 2.25K shares | 312K | $124.95 | 25.61K |
| Q4 2017 | share | Increase | +7.67% | 1.66K shares | 616K | $123.97 | 23.35K |
| Q3 2017 | share | Increase | +6.25% | 1.27K shares | 292K | $106.63 | 21.69K |
| Q2 2017 | share | Increase | +1.69% | 340 shares | 97K | $99.57 | 20.41K |
| Q1 2017 | share | Increase | +264.79% | 14.57K shares | 1.55M | $96.31 | 20.07K |
| Q4 2016 | share | Increase | 0.00% | 5.50K shares | 571K | $93.74 | 5.50K |