CHOREO, LLC – Union Pacific Corporation Transaction History
CHOREO, LLC portfolio value:
$1.34M
portfolio value
CHOREO, 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 | +0.23% | 16 shares | -124K | $194.82 | 6.87K |
| Q2 2022 | share | Increase | +23.01% | 1.28K shares | -60K | $213.28 | 6.86K |
| Q1 2022 | share | Decrease | -0.32% | -18 shares | 114K | $273.21 | 5.57K |
| Q4 2021 | share | Decrease | -0.21% | -12 shares | 311K | $249.54 | 5.59K |
| Q3 2021 | share | Decrease | -2.99% | -173 shares | -173K | $196.01 | 5.60K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | -2K | $218.86 | 5.78K |
| Q1 2021 | share | Increase | +7.12% | 384 shares | 151K | $218.3 | 5.78K |
| Q4 2020 | share | Decrease | -0.75% | -41 shares | 53K | $205.27 | 5.39K |
| Q3 2020 | share | Decrease | -2.53% | -141 shares | 127K | $193.17 | 5.43K |
| Q2 2020 | share | Decrease | -31.62% | -2.57K shares | -207K | $165.07 | 5.57K |
| Q1 2020 | share | Increase | +0.75% | 61 shares | -314K | $136.92 | 8.15K |
| Q4 2019 | share | Increase | +64.72% | 3.18K shares | 668K | $174.45 | 8.09K |
| Q3 2019 | share | Decrease | -4.99% | -258 shares | -79K | $155.45 | 4.91K |
| Q2 2019 | share | Increase | +2.68% | 135 shares | 33K | $161.33 | 5.17K |
| Q1 2019 | share | Decrease | -1.14% | -58 shares | 138K | $158.68 | 5.03K |
| Q4 2018 | share | Increase | +0.08% | 4 shares | -125K | $130.51 | 5.09K |
| Q3 2018 | share | Decrease | -1.77% | -92 shares | 95K | $152.92 | 5.09K |
| Q2 2018 | share | Decrease | -17.82% | -1.12K shares | -119K | $132.35 | 5.18K |
| Q1 2018 | share | Decrease | -3.75% | -246 shares | -26K | $124.95 | 6.30K |
| Q4 2017 | share | Increase | +2.37% | 152 shares | 137K | $123.97 | 6.55K |
| Q3 2017 | share | Increase | +3.78% | 233 shares | 70K | $106.63 | 6.40K |
| Q2 2017 | share | Decrease | -3.91% | -251 shares | -8K | $99.57 | 6.16K |
| Q1 2017 | share | Decrease | -1.79% | -117 shares | 2K | $96.31 | 6.42K |
| Q4 2016 | share | Increase | +122.57% | 3.6K shares | 392K | $93.74 | 6.53K |
| Q3 2016 | share | Decrease | -6.70% | -211 shares | 11K | $87.66 | 2.93K |
| Q2 2016 | share | Increase | +1.61% | 50 shares | 29K | $77.97 | 3.14K |
| Q1 2016 | share | Decrease | -10.38% | -359 shares | -24K | $70.62 | 3.09K |