CORIENT CAPITAL PARTNERS, LLC – Union Pacific Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$3.96M
portfolio value
CORIENT CAPITAL 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 | Increase | +2.16% | 393 shares | 84K | $194.82 | 18.60K |
| Q2 2022 | share | Decrease | -2.08% | -387 shares | -1.19M | $213.28 | 18.21K |
| Q1 2022 | share | Increase | +23.17% | 3.49K shares | 1.27M | $273.21 | 18.59K |
| Q4 2021 | share | Increase | +77.73% | 6.60K shares | 2.13M | $249.54 | 15.1K |
| Q3 2021 | share | Decrease | -8.60% | -799 shares | -380K | $196.01 | 8.49K |
| Q2 2021 | share | Increase | +8.41% | 721 shares | 156K | $218.86 | 9.29K |
| Q1 2021 | share | Increase | +7.90% | 628 shares | 235K | $218.3 | 8.57K |
| Q4 2020 | share | Increase | +1.55% | 121 shares | 114K | $205.27 | 7.94K |
| Q3 2020 | share | Decrease | -3.12% | -252 shares | 175K | $193.17 | 7.82K |
| Q2 2020 | share | Decrease | -18.69% | -1.85K shares | -36K | $165.07 | 8.07K |
| Q1 2020 | share | Increase | +0.93% | 92 shares | -379K | $136.92 | 9.93K |
| Q4 2019 | share | Decrease | -2.16% | -217 shares | 151K | $174.45 | 9.84K |
| Q3 2019 | share | Increase | +9.41% | 865 shares | 75K | $155.45 | 10.05K |
| Q2 2019 | share | Increase | +14.86% | 1.18K shares | 215K | $161.33 | 9.19K |
| Q1 2019 | share | Increase | +24.04% | 1.55K shares | 447K | $158.68 | 8.00K |
| Q4 2018 | share | Increase | +40.07% | 1.84K shares | 141K | $130.51 | 6.45K |
| Q3 2018 | share | 0.00% | 0 shares | 98K | $152.92 | 4.60K | |
| Q2 2018 | share | Increase | +45.42% | 1.43K shares | 227K | $132.35 | 4.60K |
| Q1 2018 | share | Increase | +7.54% | 222 shares | 31K | $124.95 | 3.16K |
| Q4 2017 | share | Decrease | -5.70% | -178 shares | 33K | $123.97 | 2.94K |
| Q3 2017 | share | Decrease | -10.31% | -359 shares | -17K | $106.63 | 3.12K |
| Q2 2017 | share | Decrease | -5.38% | -198 shares | -11K | $99.57 | 3.48K |
| Q1 2017 | share | Decrease | -14.08% | -603 shares | -54K | $96.31 | 3.68K |
| Q4 2016 | share | Increase | +2.51% | 105 shares | 36K | $93.74 | 4.28K |
| Q3 2016 | share | Increase | 0.00% | 4.17K shares | 408K | $87.66 | 4.17K |