CWA ASSET MANAGEMENT GROUP, LLC – Union Pacific Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$302,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +5.29% | 78 shares | -12K | $194.82 | 1.55K |
| Q2 2022 | share | Decrease | -13.60% | -232 shares | -152K | $213.28 | 1.47K |
| Q1 2022 | share | Increase | +0.53% | 9 shares | 38K | $273.21 | 1.70K |
| Q4 2021 | share | Decrease | -4.18% | -74 shares | 81K | $249.54 | 1.69K |
| Q3 2021 | share | Decrease | -89.66% | -15.35K shares | -3.48M | $196.01 | 1.77K |
| Q2 2021 | share | Increase | +11.52% | 1.76K shares | 443K | $218.86 | 17.13K |
| Q1 2021 | share | Increase | +1074.39% | 14.05K shares | 3.11M | $218.3 | 15.36K |
| Q4 2020 | share | Increase | +1.40% | 18 shares | 18K | $205.27 | 1.30K |
| Q3 2020 | share | Increase | +0.78% | 10 shares | 38K | $193.17 | 1.29K |
| Q2 2020 | share | Increase | 0.00% | 1.28K shares | 216K | $165.07 | 1.28K |
| Q1 2020 | share | Decrease | -100.00% | -1.51K shares | -274K | $136.92 | 0 |
| Q4 2019 | share | Increase | +19.37% | 246 shares | 68K | $174.45 | 1.51K |
| Q3 2019 | share | Increase | +6.90% | 82 shares | 5K | $155.45 | 1.27K |
| Q2 2019 | share | Increase | 0.00% | 1.18K shares | 201K | $161.33 | 1.18K |