CRESSET ASSET MANAGEMENT, LLC – Union Pacific Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$4.88M
portfolio value
CRESSET 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 | +3.11% | 757 shares | -297K | $194.82 | 25.08K |
| Q2 2022 | share | Decrease | -7.85% | -2.07K shares | -2.02M | $213.28 | 24.32K |
| Q1 2022 | share | Decrease | -11.25% | -3.34K shares | -281K | $273.21 | 26.39K |
| Q4 2021 | share | Decrease | -30.33% | -12.95K shares | -875K | $249.54 | 29.74K |
| Q3 2021 | share | Increase | +4.83% | 1.96K shares | -589K | $196.01 | 42.69K |
| Q2 2021 | share | Increase | +21.31% | 7.15K shares | 1.55M | $218.86 | 40.72K |
| Q1 2021 | share | Increase | +5.55% | 1.76K shares | 778K | $218.3 | 33.57K |
| Q4 2020 | share | Decrease | -0.62% | -198 shares | 322K | $205.27 | 31.80K |
| Q3 2020 | share | Decrease | -2.65% | -870 shares | 743K | $193.17 | 32.00K |
| Q2 2020 | share | Increase | +29.21% | 7.43K shares | 1.96M | $165.07 | 32.87K |
| Q1 2020 | share | Decrease | -21.56% | -6.99K shares | -2.27M | $136.92 | 25.44K |
| Q4 2019 | share | Increase | +55.15% | 11.53K shares | 2.47M | $174.45 | 32.43K |
| Q3 2019 | share | Increase | +57.10% | 7.59K shares | 1.13M | $155.45 | 20.90K |
| Q2 2019 | share | Increase | +0.48% | 63 shares | 321K | $161.33 | 13.30K |
| Q1 2019 | share | Increase | +68.40% | 5.38K shares | 843K | $158.68 | 13.24K |
| Q4 2018 | share | Increase | 0.00% | 7.86K shares | 1.08M | $130.51 | 7.86K |