INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Union Pacific Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$203,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | +0.29% | 3 shares | -19K | $194.82 | 1.04K |
| Q2 2022 | share | Increase | +0.19% | 2 shares | -61K | $213.28 | 1.03K |
| Q1 2022 | share | Increase | +9.74% | 92 shares | 45K | $273.21 | 1.03K |
| Q4 2021 | share | Decrease | -7.62% | -78 shares | 38K | $249.54 | 945 |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $196.01 | 1.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $218.86 | 1.02K | |
| Q1 2021 | share | Increase | +0.79% | 8 shares | 14K | $218.3 | 1.02K |
| Q4 2020 | share | Increase | +0.40% | 4 shares | 12K | $205.27 | 1.01K |
| Q3 2020 | share | Decrease | -54.27% | -1.2K shares | -175K | $193.17 | 1.01K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $165.07 | 2.21K | |
| Q1 2020 | share | Increase | +0.05% | 1 shares | -88K | $136.92 | 2.21K |
| Q4 2019 | share | Decrease | -2.47% | -56 shares | 33K | $174.45 | 2.21K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $155.45 | 2.26K | |
| Q2 2019 | share | Increase | +0.58% | 13 shares | 6K | $161.33 | 2.26K |
| Q1 2019 | share | Increase | +0.22% | 5 shares | 66K | $158.68 | 2.25K |
| Q4 2018 | share | Increase | +0.04% | 1 shares | -55K | $130.51 | 2.24K |
| Q3 2018 | share | Decrease | -0.18% | -4 shares | 47K | $152.92 | 2.24K |
| Q2 2018 | share | Increase | +3.45% | 75 shares | 26K | $132.35 | 2.25K |
| Q1 2018 | share | Decrease | -1.36% | -30 shares | -3K | $124.95 | 2.17K |
| Q4 2017 | share | Increase | +3.86% | 82 shares | 50K | $123.97 | 2.20K |
| Q3 2017 | share | Increase | 0.00% | 2.12K shares | 246K | $106.63 | 2.12K |