ALLRED CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
ALLRED CAPITAL 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 | +3.42% | 278 shares | -96K | $194.82 | 8.40K |
| Q2 2022 | share | Decrease | -3.33% | -280 shares | -563K | $213.28 | 8.12K |
| Q1 2022 | share | Decrease | -3.36% | -292 shares | 105K | $273.21 | 8.40K |
| Q4 2021 | share | Decrease | -5.06% | -463 shares | 395K | $249.54 | 8.69K |
| Q3 2021 | share | Decrease | -7.55% | -748 shares | -383K | $196.01 | 9.15K |
| Q2 2021 | share | Decrease | -0.42% | -42 shares | -14.67K | $218.86 | 9.90K |
| Q1 2021 | share | Increase | +0.25% | 25 shares | 126.67K | $218.3 | 9.94K |
| Q4 2020 | share | Increase | +0.62% | 61 shares | 125K | $205.27 | 9.92K |
| Q3 2020 | share | Increase | +0.04% | 4 shares | 275K | $193.17 | 9.86K |
| Q2 2020 | share | Increase | +3.05% | 292 shares | 317K | $165.07 | 9.85K |
| Q1 2020 | share | Decrease | -8.13% | -846 shares | -533.44K | $136.92 | 9.56K |
| Q4 2019 | share | Decrease | -2.00% | -212 shares | 226.44K | $174.45 | 10.41K |
| Q3 2019 | share | Decrease | -0.07% | -7 shares | -164K | $155.45 | 10.62K |
| Q2 2019 | share | Decrease | -0.23% | -25 shares | 11K | $161.33 | 10.63K |
| Q1 2019 | share | Decrease | -2.27% | -247 shares | 302K | $158.68 | 10.65K |
| Q4 2018 | share | Increase | 0.00% | 10.90K shares | 1.50M | $130.51 | 10.90K |