ELLIS INVESTMENT PARTNERS, LLC – Union Pacific Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$2.95M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.02% | 3 shares | -279K | $194.82 | 15.15K |
| Q2 2022 | share | Decrease | -0.44% | -67 shares | -927K | $213.28 | 15.14K |
| Q1 2022 | share | Decrease | -0.38% | -58 shares | 310K | $273.21 | 15.21K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 854K | $249.54 | 15.27K |
| Q3 2021 | share | Decrease | -1.06% | -163 shares | -401K | $196.01 | 15.27K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | -7K | $218.86 | 15.43K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 188K | $218.3 | 15.43K |
| Q4 2020 | share | Increase | +0.21% | 32 shares | 182K | $205.27 | 15.43K |
| Q3 2020 | share | Increase | +0.02% | 3 shares | 462K | $193.17 | 15.39K |
| Q2 2020 | share | Increase | +0.06% | 9 shares | 469K | $165.07 | 15.39K |
| Q1 2020 | share | Increase | +0.02% | 3 shares | -704K | $136.92 | 15.38K |
| Q4 2019 | share | Decrease | -3.56% | -568 shares | 317K | $174.45 | 15.38K |
| Q3 2019 | share | Decrease | -0.85% | -137 shares | -272K | $155.45 | 15.95K |
| Q2 2019 | share | Increase | +0.04% | 6 shares | 11K | $161.33 | 16.08K |
| Q1 2019 | share | Increase | +0.04% | 6 shares | 526K | $158.68 | 16.08K |
| Q4 2018 | share | Increase | 0.00% | 16.07K shares | 2.22M | $130.51 | 16.07K |