BELPOINTE ASSET MANAGEMENT LLC – Union Pacific Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.28M
portfolio value
BELPOINTE 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 | +2.01% | 231 shares | -168K | $194.82 | 11.73K |
| Q2 2022 | share | Decrease | -3.67% | -438 shares | -809K | $213.28 | 11.50K |
| Q1 2022 | share | Increase | +113.69% | 6.35K shares | 1.85M | $273.21 | 11.94K |
| Q4 2021 | share | Decrease | -44.36% | -4.45K shares | -561K | $249.54 | 5.59K |
| Q3 2021 | share | Increase | +8.36% | 775 shares | -69K | $196.01 | 10.04K |
| Q2 2021 | share | Increase | +18.09% | 1.42K shares | 308K | $218.86 | 9.27K |
| Q1 2021 | share | Decrease | -3.54% | -288 shares | 36K | $218.3 | 7.85K |
| Q4 2020 | share | Increase | +0.98% | 79 shares | 107K | $205.27 | 8.13K |
| Q3 2020 | share | Increase | +2.56% | 201 shares | 258K | $193.17 | 8.06K |
| Q2 2020 | share | Decrease | -0.78% | -62 shares | 212K | $165.07 | 7.85K |
| Q1 2020 | share | Decrease | -2.99% | -244 shares | -358K | $136.92 | 7.92K |
| Q4 2019 | share | Increase | +29.07% | 1.83K shares | 450K | $174.45 | 8.16K |
| Q3 2019 | share | Increase | +1.92% | 119 shares | -25K | $155.45 | 6.32K |
| Q2 2019 | share | Decrease | -23.58% | -1.91K shares | -307K | $161.33 | 6.20K |
| Q1 2019 | share | Increase | +35.89% | 2.14K shares | 531K | $158.68 | 8.12K |
| Q4 2018 | share | Decrease | -16.38% | -1.17K shares | -338K | $130.51 | 5.97K |
| Q3 2018 | share | Decrease | -42.39% | -5.26K shares | -594K | $152.92 | 7.14K |
| Q2 2018 | share | Increase | +111.99% | 6.55K shares | 971K | $132.35 | 12.40K |
| Q1 2018 | share | Decrease | -10.50% | -687 shares | -90K | $124.95 | 5.85K |
| Q4 2017 | share | Decrease | -10.21% | -744 shares | 32K | $123.97 | 6.54K |
| Q3 2017 | share | Increase | 0.00% | 7.28K shares | 845K | $106.63 | 7.28K |