CONNECTICUT WEALTH MANAGEMENT, LLC – Union Pacific Corporation Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$1.55M
portfolio value
CONNECTICUT WEALTH 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 | +1.72% | 135 shares | -119K | $194.82 | 7.98K |
| Q2 2022 | share | Increase | +2.98% | 227 shares | -409K | $213.28 | 7.85K |
| Q1 2022 | share | Decrease | -2.31% | -180 shares | 117K | $273.21 | 7.62K |
| Q4 2021 | share | Decrease | -1.05% | -83 shares | 420K | $249.54 | 7.80K |
| Q3 2021 | share | Increase | +6.46% | 479 shares | -83K | $196.01 | 7.89K |
| Q2 2021 | share | Decrease | -3.48% | -267 shares | -62K | $218.86 | 7.41K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 94K | $218.3 | 7.67K |
| Q4 2020 | share | Decrease | -2.51% | -198 shares | 48K | $205.27 | 7.67K |
| Q3 2020 | share | Increase | +3.91% | 296 shares | 269K | $193.17 | 7.87K |
| Q2 2020 | share | Decrease | -8.90% | -740 shares | 108K | $165.07 | 7.57K |
| Q1 2020 | share | Increase | +0.05% | 4 shares | -330K | $136.92 | 8.31K |
| Q4 2019 | share | Decrease | -7.73% | -697 shares | 43K | $174.45 | 8.31K |
| Q3 2019 | share | Decrease | -3.56% | -333 shares | -120K | $155.45 | 9.01K |
| Q2 2019 | share | Increase | +5.18% | 460 shares | 94K | $161.33 | 9.34K |
| Q1 2019 | share | Increase | +0.03% | 3 shares | 258K | $158.68 | 8.88K |
| Q4 2018 | share | Decrease | -9.34% | -915 shares | -382K | $130.51 | 8.88K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | 209K | $152.92 | 9.79K |
| Q2 2018 | share | Decrease | -4.87% | -501 shares | 31K | $132.35 | 9.79K |
| Q1 2018 | share | Increase | +18.18% | 1.58K shares | 155K | $124.95 | 10.29K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | 223K | $123.97 | 8.71K |
| Q3 2017 | share | Increase | +0.02% | 2 shares | 47K | $106.63 | 8.71K |
| Q2 2017 | share | Decrease | -0.89% | -78 shares | 7K | $99.57 | 8.70K |
| Q1 2017 | share | Increase | +0.02% | 2 shares | 22K | $96.31 | 8.78K |
| Q4 2016 | share | Decrease | -1.68% | -150 shares | 52K | $93.74 | 8.78K |
| Q3 2016 | share | Increase | 0.00% | 8.93K shares | 864K | $87.66 | 8.93K |