ROSSMORE PRIVATE CAPITAL – Union Pacific Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$2.22M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +1.28% | 145 shares | -180K | $194.82 | 11.43K |
| Q2 2022 | share | Increase | +1.77% | 196 shares | -623K | $213.28 | 11.28K |
| Q1 2022 | share | Increase | +0.92% | 101 shares | 262K | $273.21 | 11.08K |
| Q4 2021 | share | Increase | +23.77% | 2.11K shares | 1.02M | $249.54 | 10.98K |
| Q3 2021 | share | Decrease | -7.78% | -749 shares | -377K | $196.01 | 8.87K |
| Q2 2021 | share | Decrease | -6.19% | -635 shares | -145K | $218.86 | 9.62K |
| Q1 2021 | share | Decrease | -1.12% | -116 shares | 101K | $218.3 | 10.26K |
| Q4 2020 | share | Increase | +3.06% | 308 shares | 179K | $205.27 | 10.37K |
| Q3 2020 | share | Increase | +3.01% | 294 shares | 329K | $193.17 | 10.07K |
| Q2 2020 | share | Increase | +27.29% | 2.09K shares | 570K | $165.07 | 9.77K |
| Q1 2020 | share | Increase | +17.38% | 1.13K shares | -100K | $136.92 | 7.68K |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $174.45 | 6.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $155.45 | 6.54K | |
| Q2 2019 | share | Increase | +84.67% | 3K shares | 514K | $161.33 | 6.54K |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $158.68 | 3.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $130.51 | 3.54K | |
| Q3 2018 | share | Increase | +10.72% | 343 shares | 124K | $152.92 | 3.54K |
| Q2 2018 | share | Increase | 0.00% | 3.2K shares | 453K | $132.35 | 3.2K |
| Q1 2018 | share | Decrease | -100.00% | -601 shares | -80.59K | $124.95 | 0 |
| Q4 2017 | share | Increase | 0.00% | 601 shares | 80.59K | $123.97 | 601 |