SYMMETRY PARTNERS, LLC – Union Pacific Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.62M
portfolio value
SYMMETRY PARTNERS, 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 | -153K | $194.82 | 8.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -498K | $213.28 | 8.31K | |
| Q1 2022 | share | Increase | +8.88% | 678 shares | 348K | $273.21 | 8.31K |
| Q4 2021 | share | Increase | +2.25% | 168 shares | 355K | $249.54 | 7.63K |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $196.01 | 7.46K | |
| Q2 2021 | share | Decrease | -15.86% | -1.40K shares | -314K | $218.86 | 7.46K |
| Q1 2021 | share | Decrease | -7.30% | -699 shares | -37K | $218.3 | 8.87K |
| Q4 2020 | share | Decrease | -6.82% | -701 shares | -30K | $205.27 | 9.57K |
| Q3 2020 | share | Increase | +342.65% | 7.95K shares | 1.63M | $193.17 | 10.27K |
| Q2 2020 | share | Increase | +2.88% | 65 shares | 74K | $165.07 | 2.32K |
| Q1 2020 | share | Decrease | -31.49% | -1.03K shares | -277K | $136.92 | 2.25K |
| Q4 2019 | share | Decrease | -53.20% | -3.74K shares | -545K | $174.45 | 3.29K |
| Q3 2019 | share | Decrease | -26.85% | -2.58K shares | -486K | $155.45 | 7.03K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $161.33 | 9.61K | |
| Q1 2019 | share | Increase | +3.26% | 304 shares | 321K | $158.68 | 9.61K |
| Q4 2018 | share | Increase | 0.00% | 9.31K shares | 1.28M | $130.51 | 9.31K |