HARVEST FUND MANAGEMENT CO., LTD – Union Pacific Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$485,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | Decrease | -13.80% | -398 shares | -130K | $194.82 | 2.48K |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $213.28 | 2.88K | |
| Q1 2022 | share | Increase | +51.52% | 981 shares | 313K | $273.21 | 2.88K |
| Q4 2021 | share | Increase | +18.19% | 293 shares | 160K | $249.54 | 1.90K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $196.01 | 1.61K | |
| Q2 2021 | share | Decrease | -19.05% | -379 shares | -80K | $218.86 | 1.61K |
| Q1 2021 | share | Decrease | -37.26% | -1.18K shares | -220K | $218.3 | 1.99K |
| Q4 2020 | share | Decrease | -11.99% | -432 shares | -65K | $205.27 | 3.17K |
| Q3 2020 | share | Decrease | -10.62% | -428 shares | 53K | $193.17 | 3.60K |
| Q2 2020 | share | Increase | +41.97% | 1.19K shares | 273K | $165.07 | 4.03K |
| Q1 2020 | share | Increase | +9.78% | 253 shares | -26K | $136.92 | 2.84K |
| Q4 2019 | share | Increase | +7.61% | 183 shares | 36K | $174.45 | 2.58K |
| Q3 2019 | share | Decrease | -27.66% | -919 shares | -173K | $155.45 | 2.40K |
| Q2 2019 | share | Decrease | -32.32% | -1.58K shares | -259K | $161.33 | 3.32K |
| Q1 2019 | share | Decrease | -9.06% | -489 shares | 75K | $158.68 | 4.91K |
| Q4 2018 | share | Increase | +5.61% | 287 shares | -86K | $130.51 | 5.39K |
| Q3 2018 | share | Increase | +243.55% | 3.62K shares | 621K | $152.92 | 5.11K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $132.35 | 1.48K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $124.95 | 1.48K | |
| Q4 2017 | share | Increase | 0.00% | 1.48K shares | 200K | $123.97 | 1.48K |