NICHOLAS HOFFMAN & COMPANY, LLC. – Union Pacific Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$546,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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% | 8 shares | -50K | $194.82 | 2.80K |
| Q2 2022 | share | Decrease | -0.71% | -20 shares | -173K | $213.28 | 2.79K |
| Q1 2022 | share | Increase | +2.74% | 75 shares | 79K | $273.21 | 2.81K |
| Q4 2021 | share | Increase | +0.40% | 11 shares | 155K | $249.54 | 2.73K |
| Q3 2021 | share | Decrease | -6.25% | -182 shares | -105K | $196.01 | 2.72K |
| Q2 2021 | share | Increase | +4.83% | 134 shares | 28K | $218.86 | 2.91K |
| Q1 2021 | share | Increase | +7.18% | 186 shares | 73K | $218.3 | 2.77K |
| Q4 2020 | share | Increase | +0.74% | 19 shares | 33K | $205.27 | 2.59K |
| Q3 2020 | share | Decrease | -0.12% | -3 shares | 71K | $193.17 | 2.57K |
| Q2 2020 | share | Decrease | -2.24% | -59 shares | 64K | $165.07 | 2.57K |
| Q1 2020 | share | Increase | +14.68% | 337 shares | -44K | $136.92 | 2.63K |
| Q4 2019 | share | Increase | +0.39% | 9 shares | 44K | $174.45 | 2.29K |
| Q3 2019 | share | Decrease | -15.23% | -411 shares | -85K | $155.45 | 2.28K |
| Q2 2019 | share | Increase | +0.67% | 18 shares | 8K | $161.33 | 2.69K |
| Q1 2019 | share | Increase | +17.54% | 400 shares | 133K | $158.68 | 2.68K |
| Q4 2018 | share | Decrease | -3.47% | -82 shares | -70K | $130.51 | 2.28K |
| Q3 2018 | share | Increase | +0.08% | 2 shares | 51K | $152.92 | 2.36K |
| Q2 2018 | share | Increase | +2.16% | 50 shares | 24K | $132.35 | 2.36K |
| Q1 2018 | share | Increase | +5.91% | 129 shares | 18K | $124.95 | 2.31K |
| Q4 2017 | share | Increase | +7.86% | 159 shares | 58K | $123.97 | 2.18K |
| Q3 2017 | share | Decrease | -3.02% | -63 shares | 7K | $106.63 | 2.02K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $99.57 | 2.08K | |
| Q1 2017 | share | Increase | 0.00% | 2.08K shares | 221K | $96.31 | 2.08K |