TRAYNOR CAPITAL MANAGEMENT, INC. – Union Pacific Corporation Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR 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 | -100.00% | -2.83K shares | -605K | $194.82 | 0 |
| Q2 2022 | share | Decrease | -5.37% | -161 shares | -214K | $213.28 | 2.83K |
| Q1 2022 | share | Increase | +2.60% | 76 shares | 83K | $273.21 | 3K |
| Q4 2021 | share | Increase | +10.17% | 270 shares | 216K | $249.54 | 2.92K |
| Q3 2021 | share | Increase | +3.07% | 79 shares | -58K | $196.01 | 2.65K |
| Q2 2021 | share | Increase | +1.70% | 43 shares | 20K | $218.86 | 2.57K |
| Q1 2021 | share | Increase | +0.36% | 9 shares | 33K | $218.3 | 2.53K |
| Q4 2020 | share | Increase | +7.22% | 170 shares | 83K | $205.27 | 2.52K |
| Q3 2020 | share | Increase | +11.46% | 242 shares | 86K | $193.17 | 2.35K |
| Q2 2020 | share | Decrease | -3.43% | -75 shares | 48K | $165.07 | 2.11K |
| Q1 2020 | share | Decrease | -16.28% | -425 shares | -164K | $136.92 | 2.18K |
| Q4 2019 | share | Increase | +0.35% | 9 shares | 51K | $174.45 | 2.61K |
| Q3 2019 | share | Decrease | -0.91% | -24 shares | -29K | $155.45 | 2.60K |
| Q2 2019 | share | Decrease | -12.90% | -389 shares | -54K | $161.33 | 2.62K |
| Q1 2019 | share | Decrease | -2.40% | -74 shares | 77K | $158.68 | 3.01K |
| Q4 2018 | share | Increase | +0.88% | 27 shares | -71K | $130.51 | 3.08K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 61K | $152.92 | 3.06K |
| Q2 2018 | share | Increase | +0.07% | 2 shares | 26K | $132.35 | 3.06K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $124.95 | 3.05K | |
| Q4 2017 | share | Increase | +0.10% | 3 shares | 56K | $123.97 | 3.05K |
| Q3 2017 | share | Increase | +0.30% | 9 shares | 44K | $106.63 | 3.05K |
| Q2 2017 | share | Increase | +7.48% | 212 shares | -5K | $99.57 | 3.04K |
| Q1 2017 | share | Increase | +0.57% | 16 shares | 11K | $96.31 | 2.83K |
| Q4 2016 | share | Increase | +4.33% | 117 shares | 42K | $93.74 | 2.81K |
| Q3 2016 | share | Increase | +0.41% | 11 shares | 28K | $87.66 | 2.70K |
| Q2 2016 | share | Increase | +7.00% | 176 shares | 34K | $77.97 | 2.69K |
| Q1 2016 | share | Increase | 0.00% | 2.51K shares | 200K | $70.62 | 2.51K |