HMS CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
HMS CAPITAL MANAGEMENT, 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 | +51.00% | 2.16K shares | 343K | $194.82 | 6.40K |
| Q2 2022 | share | Increase | +11.58% | 440 shares | -133K | $213.28 | 4.24K |
| Q1 2022 | share | Increase | +3.18% | 117 shares | 110K | $273.21 | 3.80K |
| Q4 2021 | share | Increase | +11.23% | 372 shares | 279K | $249.54 | 3.68K |
| Q3 2021 | share | Increase | +7.01% | 217 shares | -32K | $196.01 | 3.31K |
| Q2 2021 | share | Increase | +9.21% | 261 shares | 56K | $218.86 | 3.09K |
| Q1 2021 | share | Decrease | -8.17% | -252 shares | -18K | $218.3 | 2.83K |
| Q4 2020 | share | Decrease | -8.02% | -269 shares | -18K | $205.27 | 3.08K |
| Q3 2020 | share | Decrease | -12.88% | -496 shares | 10K | $193.17 | 3.35K |
| Q2 2020 | share | Increase | +10.60% | 369 shares | 160K | $165.07 | 3.85K |
| Q1 2020 | share | Decrease | -48.26% | -3.24K shares | -726K | $136.92 | 3.48K |
| Q1 2020 | put | Decrease | -100.00% | -3.1K shares | -560K | $136.92 | 0 |
| Q4 2019 | share | Increase | +1.20% | 80 shares | 140K | $174.45 | 6.73K |
| Q4 2019 | put | 0.00% | 0 shares | 58K | $174.45 | 3.1K | |
| Q3 2019 | share | Decrease | -1.73% | -117 shares | -67K | $155.45 | 6.65K |
| Q3 2019 | put | 0.00% | 0 shares | -22K | $155.45 | 3.1K | |
| Q2 2019 | share | Decrease | -5.78% | -415 shares | -57K | $161.33 | 6.76K |
| Q2 2019 | put | Decrease | -6.06% | -200 shares | -28K | $161.33 | 3.1K |
| Q1 2019 | put | Increase | 0.00% | 3.3K shares | 552K | $158.68 | 3.3K |
| Q1 2019 | share | Increase | +343.88% | 5.56K shares | 977K | $158.68 | 7.18K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $130.51 | 1.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $152.92 | 1.61K | |
| Q2 2018 | share | Increase | 0.00% | 1.61K shares | 229K | $132.35 | 1.61K |