CYNOSURE MANAGEMENT, LLC – Union Pacific Corporation Transaction History
CYNOSURE MANAGEMENT, LLC portfolio value:
$28.19M
portfolio value
CYNOSURE 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 | -1.24% | -1.82K shares | -3.06M | $194.82 | 144.72K |
| Q2 2022 | share | Decrease | -0.98% | -1.45K shares | -9.17M | $213.28 | 146.54K |
| Q1 2022 | share | 0.00% | 0 shares | 3.14M | $273.21 | 148.00K | |
| Q4 2021 | share | Decrease | -10.45% | -17.27K shares | 4.89M | $249.54 | 148.00K |
| Q3 2021 | share | Decrease | -1.29% | -2.16K shares | -4.42M | $196.01 | 165.27K |
| Q2 2021 | share | Decrease | -6.06% | -10.80K shares | -2.46M | $218.86 | 167.43K |
| Q1 2021 | share | Decrease | -4.37% | -8.15K shares | 475K | $218.3 | 178.24K |
| Q4 2020 | share | Decrease | -0.45% | -850 shares | 1.94M | $205.27 | 186.39K |
| Q3 2020 | share | Decrease | -0.64% | -1.2K shares | 5.00M | $193.17 | 187.24K |
| Q2 2020 | share | Decrease | -3.74% | -7.33K shares | 4.24M | $165.07 | 188.44K |
| Q1 2020 | share | Decrease | -5.28% | -10.91K shares | -9.75M | $136.92 | 195.77K |
| Q4 2019 | share | Decrease | -14.38% | -34.70K shares | -1.73M | $174.45 | 206.68K |
| Q3 2019 | share | Decrease | -3.40% | -8.49K shares | -3.15M | $155.45 | 241.39K |
| Q2 2019 | share | Increase | +10.96% | 24.68K shares | 4.60M | $161.33 | 249.88K |
| Q1 2019 | share | Decrease | -20.91% | -59.55K shares | -1.70M | $158.68 | 225.20K |
| Q4 2018 | share | Increase | 0.00% | 284.75K shares | 39.36M | $130.51 | 284.75K |