GARNER ASSET MANAGEMENT CORP – Union Pacific Corporation Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$758,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -3.16% | -127 shares | -99K | $194.82 | 3.89K |
| Q2 2022 | share | Increase | +3.26% | 127 shares | -206K | $213.28 | 4.01K |
| Q1 2022 | share | 0.00% | 0 shares | 83K | $273.21 | 3.89K | |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 218K | $249.54 | 3.89K |
| Q3 2021 | share | Increase | +0.52% | 20 shares | -89K | $196.01 | 3.88K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $218.86 | 3.86K | |
| Q1 2021 | share | Decrease | -5.19% | -212 shares | 3K | $218.3 | 3.86K |
| Q4 2020 | share | Increase | +1.24% | 50 shares | 56K | $205.27 | 4.08K |
| Q3 2020 | share | 0.00% | 0 shares | 112K | $193.17 | 4.03K | |
| Q2 2020 | share | Increase | +0.12% | 5 shares | 114K | $165.07 | 4.03K |
| Q1 2020 | share | Decrease | -0.98% | -40 shares | -167K | $136.92 | 4.02K |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $174.45 | 4.06K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $155.45 | 4.06K | |
| Q2 2019 | share | Decrease | -2.40% | -100 shares | -9K | $161.33 | 4.06K |
| Q1 2019 | share | Decrease | -10.52% | -490 shares | 53K | $158.68 | 4.16K |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $130.51 | 4.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 98K | $152.92 | 4.65K | |
| Q2 2018 | share | Increase | +2.08% | 95 shares | 47K | $132.35 | 4.65K |
| Q1 2018 | share | Increase | +0.66% | 30 shares | 5K | $124.95 | 4.56K |
| Q4 2017 | share | Decrease | -2.16% | -100 shares | 71K | $123.97 | 4.53K |
| Q3 2017 | share | Increase | +2.21% | 100 shares | 44K | $106.63 | 4.63K |
| Q2 2017 | share | Increase | 0.00% | 4.53K shares | 493K | $99.57 | 4.53K |