VERDENCE CAPITAL ADVISORS LLC – Union Pacific Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.18M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +0.74% | 45 shares | -103K | $194.82 | 6.09K |
| Q2 2022 | share | Increase | +3.14% | 184 shares | -312K | $213.28 | 6.04K |
| Q1 2022 | share | Increase | +13.11% | 680 shares | 296K | $273.21 | 5.86K |
| Q4 2021 | share | Increase | +94.92% | 2.52K shares | 785K | $249.54 | 5.18K |
| Q3 2021 | share | Increase | +29.31% | 603 shares | 69K | $196.01 | 2.66K |
| Q2 2021 | share | Increase | +0.29% | 6 shares | 0 | $218.86 | 2.05K |
| Q1 2021 | share | Increase | +1.99% | 40 shares | 33K | $218.3 | 2.05K |
| Q4 2020 | share | Increase | +2.81% | 55 shares | 34K | $205.27 | 2.01K |
| Q3 2020 | share | Decrease | -0.10% | -2 shares | 54K | $193.17 | 1.95K |
| Q2 2020 | share | Decrease | -16.43% | -385 shares | 1K | $165.07 | 1.95K |
| Q1 2020 | share | Decrease | -29.98% | -1.00K shares | -275K | $136.92 | 2.34K |
| Q4 2019 | share | Decrease | -29.72% | -1.41K shares | -166K | $174.45 | 3.34K |
| Q3 2019 | share | Decrease | -0.54% | -26 shares | -39K | $155.45 | 4.76K |
| Q2 2019 | share | Increase | +8.80% | 387 shares | 74K | $161.33 | 4.78K |
| Q1 2019 | share | Increase | +0.41% | 18 shares | 130K | $158.68 | 4.4K |
| Q4 2018 | share | Increase | +15.86% | 600 shares | -10K | $130.51 | 4.38K |
| Q3 2018 | share | Increase | +123.26% | 2.08K shares | 376K | $152.92 | 3.78K |
| Q2 2018 | share | Decrease | -3.64% | -64 shares | 4K | $132.35 | 1.69K |
| Q1 2018 | share | Decrease | -7.08% | -134 shares | -18K | $124.95 | 1.75K |
| Q4 2017 | share | Increase | 0.00% | 1.89K shares | 254K | $123.97 | 1.89K |