REDWOOD INVESTMENT MANAGEMENT, LLC – Union Pacific Corporation Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$232,000
portfolio value
REDWOOD INVESTMENT 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 | -80.92% | -5.06K shares | -1.10M | $194.82 | 1.19K |
| Q2 2022 | share | Increase | +17.47% | 930 shares | -121K | $213.28 | 6.25K |
| Q1 2022 | share | Decrease | -8.43% | -490 shares | -10K | $273.21 | 5.32K |
| Q4 2021 | share | Increase | 0.00% | 5.81K shares | 1.46M | $249.54 | 5.81K |
| Q3 2021 | share | Decrease | -100.00% | -5.97K shares | -1.31M | $196.01 | 0 |
| Q2 2021 | share | Increase | +41.08% | 1.73K shares | 380K | $218.86 | 5.97K |
| Q1 2021 | share | Increase | +0.86% | 36 shares | 59K | $218.3 | 4.23K |
| Q4 2020 | share | Decrease | -17.77% | -907 shares | -131K | $205.27 | 4.19K |
| Q3 2020 | share | Increase | 0.00% | 5.10K shares | 1.00M | $193.17 | 5.10K |
| Q2 2020 | share | Decrease | -100.00% | -4.7K shares | -663K | $165.07 | 0 |
| Q1 2020 | share | Decrease | -16.36% | -919 shares | -353K | $136.92 | 4.7K |
| Q4 2019 | share | Increase | +7.01% | 368 shares | 165K | $174.45 | 5.61K |
| Q3 2019 | share | Increase | +36.57% | 1.40K shares | 190K | $155.45 | 5.25K |
| Q2 2019 | share | Increase | 0.00% | 3.84K shares | 661K | $161.33 | 3.84K |