RADNOR CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.89M
portfolio value
RADNOR 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 | 0.00% | 0 shares | -179K | $194.82 | 9.71K | |
| Q2 2022 | share | Decrease | -1.43% | -141 shares | -621K | $213.28 | 9.71K |
| Q1 2022 | share | Decrease | -3.67% | -375 shares | 116K | $273.21 | 9.85K |
| Q4 2021 | share | Increase | 0.00% | 10.22K shares | 2.57M | $249.54 | 10.22K |
| Q3 2021 | share | Decrease | -100.00% | -10.40K shares | -2.28M | $196.01 | 0 |
| Q2 2021 | share | Decrease | -0.16% | -17 shares | -9K | $218.86 | 10.40K |
| Q1 2021 | share | Decrease | -3.93% | -426 shares | 38K | $218.3 | 10.41K |
| Q4 2020 | share | Increase | +5.30% | 546 shares | 231K | $205.27 | 10.84K |
| Q3 2020 | share | Increase | +9.79% | 918 shares | 462K | $193.17 | 10.29K |
| Q2 2020 | share | Increase | +22.14% | 1.7K shares | 482K | $165.07 | 9.38K |
| Q1 2020 | share | Decrease | -2.54% | -200 shares | -342K | $136.92 | 7.68K |
| Q4 2019 | share | 0.00% | 0 shares | 149K | $174.45 | 7.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -57K | $155.45 | 7.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $161.33 | 7.88K | |
| Q1 2019 | share | Decrease | -2.48% | -200 shares | 201K | $158.68 | 7.88K |
| Q4 2018 | share | 0.00% | 0 shares | -199K | $130.51 | 8.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 171K | $152.92 | 8.08K | |
| Q2 2018 | share | Decrease | -3.58% | -300 shares | 18K | $132.35 | 8.08K |
| Q1 2018 | share | Decrease | -5.95% | -530 shares | -68K | $124.95 | 8.38K |
| Q4 2017 | share | Increase | +1.60% | 140 shares | 240K | $123.97 | 8.91K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $106.63 | 8.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $99.57 | 8.77K | |
| Q1 2017 | share | Decrease | -2.23% | -200 shares | -1K | $96.31 | 8.77K |
| Q4 2016 | share | Increase | 0.00% | 8.97K shares | 930K | $93.74 | 8.97K |