FAIRHAVEN WEALTH MANAGEMENT, LLC – Union Pacific Corporation Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$551,000
portfolio value
FAIRHAVEN WEALTH 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 | 0.00% | 0 shares | -52K | $194.82 | 2.82K | |
| Q2 2022 | share | Decrease | -0.74% | -21 shares | -175K | $213.28 | 2.82K |
| Q1 2022 | share | Decrease | -17.40% | -600 shares | -91K | $273.21 | 2.84K |
| Q4 2021 | share | 0.00% | 0 shares | 193K | $249.54 | 3.44K | |
| Q3 2021 | share | Decrease | -0.49% | -17 shares | -86K | $196.01 | 3.44K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $218.86 | 3.46K | |
| Q1 2021 | share | Decrease | -2.75% | -98 shares | 22K | $218.3 | 3.46K |
| Q4 2020 | share | Increase | +31.03% | 844 shares | 207K | $205.27 | 3.56K |
| Q3 2020 | share | Decrease | -0.18% | -5 shares | 74K | $193.17 | 2.72K |
| Q2 2020 | share | Decrease | -10.07% | -305 shares | 34K | $165.07 | 2.72K |
| Q1 2020 | share | Increase | +17.58% | 453 shares | -39K | $136.92 | 3.03K |
| Q4 2019 | share | Increase | +0.66% | 17 shares | 51K | $174.45 | 2.57K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $155.45 | 2.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $161.33 | 2.56K | |
| Q1 2019 | share | Decrease | -1.39% | -36 shares | 69K | $158.68 | 2.56K |
| Q4 2018 | share | Increase | 0.00% | 2.59K shares | 359K | $130.51 | 2.59K |