PARTNERS CAPITAL INVESTMENT GROUP, LLP – Union Pacific Corporation Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$13.49M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | -7.53% | -5.63K shares | -2.48M | $194.82 | 69.24K |
| Q2 2022 | share | Decrease | -25.44% | -25.54K shares | -11.46M | $213.28 | 74.88K |
| Q1 2022 | share | Decrease | -18.99% | -23.55K shares | -3.79M | $273.21 | 100.43K |
| Q4 2021 | share | Increase | +3.52% | 4.21K shares | 7.76M | $249.54 | 123.98K |
| Q3 2021 | share | Increase | +7.03% | 7.86K shares | -1.13M | $196.01 | 119.76K |
| Q2 2021 | share | Increase | +8.09% | 8.37K shares | 1.79M | $218.86 | 111.89K |
| Q1 2021 | share | Increase | +2935.78% | 100.11K shares | 22.10M | $218.3 | 103.52K |
| Q4 2020 | share | Decrease | -95.47% | -71.81K shares | -14.1M | $205.27 | 3.41K |
| Q3 2020 | share | Increase | +0.19% | 143 shares | 2.11M | $193.17 | 75.22K |
| Q2 2020 | share | Decrease | -10.09% | -8.42K shares | 916K | $165.07 | 75.08K |
| Q1 2020 | share | Increase | +0.15% | 129 shares | -3.29M | $136.92 | 83.51K |
| Q4 2019 | share | Decrease | -0.48% | -405 shares | 1.50M | $174.45 | 83.38K |
| Q3 2019 | share | Increase | +0.15% | 124 shares | -576K | $155.45 | 83.78K |
| Q2 2019 | share | Decrease | -2.89% | -2.48K shares | -257K | $161.33 | 83.66K |
| Q1 2019 | share | Decrease | -0.05% | -47 shares | 2.49M | $158.68 | 86.15K |
| Q4 2018 | share | Increase | +2.86% | 2.39K shares | -1.73M | $130.51 | 86.2K |
| Q3 2018 | share | Increase | 0.00% | 83.80K shares | 13.64M | $152.92 | 83.80K |