AUA CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$49,000
portfolio value
AUA 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 | Decrease | -61.54% | -400 shares | -90K | $194.82 | 250 |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $213.28 | 650 | |
| Q1 2022 | share | Increase | +44.44% | 200 shares | 65K | $273.21 | 650 |
| Q4 2021 | share | Increase | +50.00% | 150 shares | 54K | $249.54 | 450 |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $196.01 | 300 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $218.86 | 300 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $218.3 | 300 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $205.27 | 300 | |
| Q3 2020 | share | Increase | 0.00% | 300 shares | 59K | $193.17 | 300 |
| Q2 2020 | share | Decrease | -100.00% | -300 shares | -42K | $165.07 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $136.92 | 300 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $174.45 | 300 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $155.45 | 300 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $161.33 | 300 | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $158.68 | 300 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $130.51 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $152.92 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $132.35 | 300 | |
| Q1 2018 | share | Increase | 0.00% | 300 shares | 40K | $124.95 | 300 |