CONCENTRIC WEALTH MANAGEMENT, LLC – Union Pacific Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
CONCENTRIC 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 | 0.00% | 0 shares | -125K | $194.82 | 6.79K | |
| Q2 2022 | share | Decrease | -4.77% | -340 shares | -500K | $213.28 | 6.79K |
| Q1 2022 | share | Increase | +1.78% | 125 shares | 183K | $273.21 | 7.13K |
| Q4 2021 | share | Decrease | -4.82% | -355 shares | 322K | $249.54 | 7.01K |
| Q3 2021 | share | Decrease | -2.32% | -175 shares | -214K | $196.01 | 7.36K |
| Q2 2021 | share | Decrease | -1.31% | -100 shares | -26K | $218.86 | 7.54K |
| Q1 2021 | share | Decrease | -1.93% | -150 shares | 62K | $218.3 | 7.64K |
| Q4 2020 | share | Decrease | -5.40% | -445 shares | 1K | $205.27 | 7.79K |
| Q3 2020 | share | Decrease | -2.37% | -200 shares | 195K | $193.17 | 8.23K |
| Q2 2020 | share | Decrease | -2.60% | -225 shares | 205K | $165.07 | 8.43K |
| Q1 2020 | share | Decrease | -4.42% | -400 shares | -417K | $136.92 | 8.66K |
| Q4 2019 | share | Increase | 0.00% | 9.06K shares | 1.63M | $174.45 | 9.06K |