GLOBAL TRUST ASSET MANAGEMENT, LLC – Union Pacific Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
GLOBAL TRUST 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 | Decrease | -0.73% | -51 shares | -139K | $194.82 | 6.94K |
| Q2 2022 | share | Decrease | -0.72% | -51 shares | -433K | $213.28 | 6.99K |
| Q1 2022 | share | Decrease | -1.03% | -73 shares | 131K | $273.21 | 7.04K |
| Q4 2021 | share | 0.00% | 0 shares | 398K | $249.54 | 7.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -170K | $196.01 | 7.12K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $218.86 | 7.12K | |
| Q1 2021 | share | Decrease | -0.22% | -16 shares | 83K | $218.3 | 7.12K |
| Q4 2020 | share | Decrease | -6.94% | -532 shares | -3K | $205.27 | 7.13K |
| Q3 2020 | share | Decrease | -0.08% | -6 shares | 192K | $193.17 | 7.66K |
| Q2 2020 | share | 0.00% | 0 shares | 221K | $165.07 | 7.67K | |
| Q1 2020 | share | Decrease | -2.17% | -170 shares | -342K | $136.92 | 7.67K |
| Q4 2019 | share | Decrease | -0.83% | -66 shares | 137K | $174.45 | 7.84K |
| Q3 2019 | share | Decrease | -2.87% | -234 shares | -96K | $155.45 | 7.91K |
| Q2 2019 | share | Decrease | -1.63% | -135 shares | -7K | $161.33 | 8.14K |
| Q1 2019 | share | Decrease | -2.82% | -240 shares | 206K | $158.68 | 8.27K |
| Q4 2018 | share | Decrease | -0.64% | -55 shares | -218K | $130.51 | 8.51K |
| Q3 2018 | share | Decrease | -0.06% | -5 shares | 181K | $152.92 | 8.57K |
| Q2 2018 | share | Decrease | -0.19% | -16 shares | 60K | $132.35 | 8.57K |
| Q1 2018 | share | Decrease | -0.81% | -70 shares | -7K | $124.95 | 8.59K |
| Q4 2017 | share | Increase | 0.00% | 8.66K shares | 1.16M | $123.97 | 8.66K |