SEVENBRIDGE FINANCIAL GROUP, LLC – Union Pacific Corporation Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$905,000
portfolio value
SEVENBRIDGE FINANCIAL 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 | +0.54% | 25 shares | -80K | $194.82 | 4.64K |
| Q2 2022 | share | 0.00% | 0 shares | -277K | $213.28 | 4.61K | |
| Q1 2022 | share | Decrease | -5.74% | -281 shares | 28K | $273.21 | 4.61K |
| Q4 2021 | share | Decrease | -0.79% | -39 shares | 266K | $249.54 | 4.89K |
| Q3 2021 | share | Decrease | -0.66% | -33 shares | -125K | $196.01 | 4.93K |
| Q2 2021 | share | Increase | +1.70% | 83 shares | 16K | $218.86 | 4.97K |
| Q1 2021 | share | Increase | +1.22% | 59 shares | 71K | $218.3 | 4.88K |
| Q4 2020 | share | Increase | +0.52% | 25 shares | 60K | $205.27 | 4.82K |
| Q3 2020 | share | Increase | +2.23% | 105 shares | 151K | $193.17 | 4.80K |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $165.07 | 4.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -187K | $136.92 | 4.69K | |
| Q4 2019 | share | Increase | +3.07% | 140 shares | 111K | $174.45 | 4.69K |
| Q3 2019 | share | Increase | +6.62% | 283 shares | 16K | $155.45 | 4.55K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $161.33 | 4.27K | |
| Q1 2019 | share | Increase | +2.69% | 112 shares | 139K | $158.68 | 4.27K |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $130.51 | 4.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $152.92 | 4.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $132.35 | 4.16K | |
| Q1 2018 | share | Decrease | -1.89% | -80 shares | -9K | $124.95 | 4.16K |
| Q4 2017 | share | Increase | +6.47% | 258 shares | 107K | $123.97 | 4.24K |
| Q3 2017 | share | Increase | +14.11% | 493 shares | 82K | $106.63 | 3.98K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $99.57 | 3.49K | |
| Q1 2017 | share | Increase | +3.01% | 102 shares | 46K | $96.31 | 3.49K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $93.74 | 3.39K | |
| Q3 2016 | share | Increase | +0.86% | 29 shares | 35K | $87.66 | 3.39K |
| Q2 2016 | share | Decrease | -91.05% | -34.18K shares | -179K | $77.97 | 3.36K |
| Q1 2016 | share | Increase | 0.00% | 37.54K shares | 472K | $70.62 | 37.54K |