INTELLECTUS PARTNERS, LLC – Union Pacific Corporation Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$608,000
portfolio value
INTELLECTUS PARTNERS, 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 | Decrease | -0.41% | -13 shares | -60K | $194.82 | 3.12K |
| Q2 2022 | share | Increase | 0.00% | 3.13K shares | 668K | $213.28 | 3.13K |
| Q4 2021 | share | Decrease | -100.00% | -3.83K shares | -752K | $249.54 | 0 |
| Q3 2021 | share | Increase | +1.11% | 42 shares | -83K | $196.01 | 3.83K |
| Q2 2021 | share | Decrease | -19.86% | -941 shares | -209K | $218.86 | 3.79K |
| Q1 2021 | share | Increase | +2.42% | 112 shares | 81K | $218.3 | 4.73K |
| Q4 2020 | share | Decrease | -11.50% | -601 shares | -66K | $205.27 | 4.62K |
| Q3 2020 | share | Decrease | -9.73% | -563 shares | 50K | $193.17 | 5.22K |
| Q2 2020 | share | Decrease | -9.50% | -608 shares | 77K | $165.07 | 5.78K |
| Q1 2020 | share | Increase | +52.89% | 2.21K shares | 146K | $136.92 | 6.39K |
| Q4 2019 | share | Increase | +2.50% | 102 shares | 95K | $174.45 | 4.18K |
| Q3 2019 | share | Increase | 0.00% | 4.08K shares | 661K | $155.45 | 4.08K |
| Q1 2019 | share | Decrease | -100.00% | -4.45K shares | -615K | $158.68 | 0 |
| Q4 2018 | share | Increase | +186.00% | 2.89K shares | 362K | $130.51 | 4.45K |
| Q3 2018 | share | Increase | +938.00% | 1.40K shares | 232K | $152.92 | 1.55K |
| Q2 2018 | share | Decrease | -95.66% | -3.30K shares | -444K | $132.35 | 150 |
| Q1 2018 | share | Decrease | -3.16% | -113 shares | -14K | $124.95 | 3.45K |
| Q4 2017 | share | Increase | +2.79% | 97 shares | 76K | $123.97 | 3.57K |
| Q3 2017 | share | Decrease | -5.34% | -196 shares | 3K | $106.63 | 3.47K |
| Q2 2017 | share | Increase | +9.65% | 323 shares | 45K | $99.57 | 3.67K |
| Q1 2017 | share | Decrease | -15.33% | -606 shares | -55K | $96.31 | 3.34K |
| Q4 2016 | share | Increase | 0.00% | 3.95K shares | 410K | $93.74 | 3.95K |