NICOLA WEALTH MANAGEMENT LTD. – Union Pacific Corporation Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$16.03M
portfolio value
NICOLA WEALTH MANAGEMENT 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 | Increase | +4.84% | 3.8K shares | -708K | $194.82 | 82.3K |
| Q2 2022 | share | Increase | +47.00% | 25.1K shares | 2.15M | $213.28 | 78.5K |
| Q1 2022 | share | Decrease | -10.10% | -6K shares | -376K | $273.21 | 53.4K |
| Q4 2021 | share | Decrease | -5.71% | -3.6K shares | 2.61M | $249.54 | 59.4K |
| Q3 2021 | share | Increase | +5.88% | 3.5K shares | -737K | $196.01 | 63K |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $218.86 | 59.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 725K | $218.3 | 59.5K | |
| Q4 2020 | share | Increase | +43.37% | 18K shares | 4.21M | $205.27 | 59.5K |
| Q3 2020 | share | Decrease | -59.11% | -60K shares | -8.99M | $193.17 | 41.5K |
| Q2 2020 | share | Increase | +374.30% | 80.1K shares | 14.14M | $165.07 | 101.5K |
| Q1 2020 | share | Increase | 0.00% | 21.4K shares | 3.01M | $136.92 | 21.4K |
| Q2 2019 | share | Decrease | -100.00% | -27.8K shares | -4.64M | $161.33 | 0 |
| Q1 2019 | share | Decrease | -47.35% | -25K shares | -2.65M | $158.68 | 27.8K |
| Q4 2018 | share | Increase | +39.68% | 15K shares | 1.14M | $130.51 | 52.8K |
| Q3 2018 | share | 0.00% | 0 shares | 799K | $152.92 | 37.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 275K | $132.35 | 37.8K | |
| Q1 2018 | share | Increase | 0.00% | 37.8K shares | 5.08M | $124.95 | 37.8K |