SARGENT INVESTMENT GROUP, LLC – Union Pacific Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$680,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | 0.00% | 0 shares | -52K | $194.82 | 3.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -206K | $213.28 | 3.43K | |
| Q1 2022 | share | Increase | +1.30% | 44 shares | 84K | $273.21 | 3.43K |
| Q4 2021 | share | 0.00% | 0 shares | 190K | $249.54 | 3.38K | |
| Q3 2021 | share | Decrease | -0.35% | -12 shares | -84K | $196.01 | 3.38K |
| Q2 2021 | share | Increase | +1.04% | 35 shares | 6K | $218.86 | 3.4K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $218.3 | 3.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $205.27 | 3.36K | |
| Q3 2020 | share | Increase | +12.17% | 365 shares | 161K | $193.17 | 3.36K |
| Q2 2020 | share | Decrease | -5.66% | -180 shares | 52K | $165.07 | 3K |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $136.92 | 3.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $174.45 | 3.18K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $155.45 | 3.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $161.33 | 3.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $158.68 | 3.18K | |
| Q4 2018 | share | Increase | 0.00% | 3.18K shares | 440K | $130.51 | 3.18K |