WINDSOR GROUP LTD – Union Pacific Corporation Transaction History
WINDSOR GROUP LTD portfolio value:
$712,000
portfolio value
WINDSOR GROUP LTD 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 | -1.46% | -54 shares | -62K | $194.82 | 3.63K |
| Q2 2022 | share | Decrease | -53.05% | -4.17K shares | -1.12M | $213.28 | 3.69K |
| Q1 2022 | share | Increase | +1.13% | 88 shares | -57K | $273.21 | 7.86K |
| Q4 2021 | share | Decrease | -21.33% | -2.10K shares | -34K | $249.54 | 7.77K |
| Q3 2021 | share | Increase | +9.93% | 893 shares | 17K | $196.01 | 9.88K |
| Q2 2021 | share | Increase | +0.18% | 16 shares | -1K | $218.86 | 8.99K |
| Q1 2021 | share | Increase | +6.59% | 555 shares | 225K | $218.3 | 8.97K |
| Q4 2020 | share | Increase | +2.11% | 174 shares | 230K | $205.27 | 8.42K |
| Q3 2020 | share | Increase | +2.88% | 231 shares | 168K | $193.17 | 8.24K |
| Q2 2020 | share | Decrease | -8.71% | -765 shares | 117K | $165.07 | 8.01K |
| Q1 2020 | share | Decrease | -3.39% | -308 shares | -405K | $136.92 | 8.78K |
| Q4 2019 | share | Increase | +4.50% | 391 shares | 321K | $174.45 | 9.08K |
| Q3 2019 | share | Increase | +1.14% | 98 shares | -153K | $155.45 | 8.69K |
| Q2 2019 | share | Increase | +23.74% | 1.65K shares | 313K | $161.33 | 8.59K |
| Q1 2019 | share | Decrease | -11.97% | -945 shares | 71K | $158.68 | 6.94K |
| Q4 2018 | share | Increase | +9.21% | 666 shares | -86K | $130.51 | 7.89K |
| Q3 2018 | share | Increase | +26.63% | 1.52K shares | 368K | $152.92 | 7.22K |
| Q2 2018 | share | Increase | +8.70% | 457 shares | 103K | $132.35 | 5.70K |
| Q1 2018 | share | Increase | +5.55% | 276 shares | 39K | $124.95 | 5.25K |
| Q4 2017 | share | Increase | 0.00% | 4.97K shares | 667K | $123.97 | 4.97K |