MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Union Pacific Corporation Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
MOLONEY SECURITIES ASSET 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 | Increase | +4.10% | 210 shares | -53K | $194.82 | 5.32K |
| Q2 2022 | share | Decrease | -44.16% | -4.04K shares | -1.41M | $213.28 | 5.11K |
| Q1 2022 | share | Increase | +79.58% | 4.06K shares | 1.21M | $273.21 | 9.16K |
| Q4 2021 | share | Decrease | -0.93% | -48 shares | 276K | $249.54 | 5.10K |
| Q3 2021 | share | Decrease | -39.07% | -3.30K shares | -849K | $196.01 | 5.15K |
| Q2 2021 | share | Increase | +31.31% | 2.01K shares | 440K | $218.86 | 8.45K |
| Q1 2021 | share | Increase | +13.83% | 782 shares | 241K | $218.3 | 6.43K |
| Q4 2020 | share | Increase | +10.75% | 549 shares | 173K | $205.27 | 5.65K |
| Q3 2020 | share | Increase | +68.16% | 2.07K shares | 492K | $193.17 | 5.10K |
| Q2 2020 | share | Increase | +21.43% | 536 shares | 160K | $165.07 | 3.03K |
| Q1 2020 | share | Decrease | -53.86% | -2.92K shares | -627K | $136.92 | 2.50K |
| Q4 2019 | share | Increase | +0.80% | 43 shares | 109K | $174.45 | 5.42K |
| Q3 2019 | share | Increase | +1.22% | 65 shares | -27K | $155.45 | 5.37K |
| Q2 2019 | share | Increase | +1.05% | 55 shares | 19K | $161.33 | 5.31K |
| Q1 2019 | share | Decrease | -1.48% | -79 shares | 141K | $158.68 | 5.25K |
| Q4 2018 | share | Decrease | -0.95% | -51 shares | -139K | $130.51 | 5.33K |
| Q3 2018 | share | Decrease | -10.48% | -631 shares | 24K | $152.92 | 5.38K |
| Q2 2018 | share | Increase | +1.90% | 112 shares | 59K | $132.35 | 6.01K |
| Q1 2018 | share | Increase | +10.87% | 579 shares | 80K | $124.95 | 5.90K |
| Q4 2017 | share | Increase | +3.52% | 181 shares | 117K | $123.97 | 5.32K |
| Q3 2017 | share | Increase | +18.13% | 790 shares | 122K | $106.63 | 5.14K |
| Q2 2017 | share | Decrease | -19.03% | -1.02K shares | -95K | $99.57 | 4.35K |
| Q1 2017 | share | Increase | +19.08% | 862 shares | 101K | $96.31 | 5.38K |
| Q4 2016 | share | Increase | 0.00% | 4.51K shares | 469K | $93.74 | 4.51K |