KG&L CAPITAL MANAGEMENT,LLC – Union Pacific Corporation Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$2.12M
portfolio value
KG&L 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 | Decrease | -2.46% | -276 shares | -261K | $194.82 | 10.93K |
| Q2 2022 | share | Increase | +10.92% | 1.10K shares | -370K | $213.28 | 11.20K |
| Q1 2022 | share | Decrease | -13.20% | -1.53K shares | -172K | $273.21 | 10.10K |
| Q4 2021 | share | Decrease | -7.04% | -882 shares | 478K | $249.54 | 11.64K |
| Q3 2021 | share | Increase | +25.25% | 2.52K shares | 255K | $196.01 | 12.52K |
| Q2 2021 | share | Increase | +10.50% | 950 shares | 205K | $218.86 | 9.99K |
| Q1 2021 | share | Decrease | -0.97% | -89 shares | 92K | $218.3 | 9.04K |
| Q4 2020 | share | Increase | +22.78% | 1.69K shares | 437K | $205.27 | 9.13K |
| Q3 2020 | share | Increase | +13.50% | 885 shares | 357K | $193.17 | 7.44K |
| Q2 2020 | share | Increase | +3.54% | 224 shares | 215K | $165.07 | 6.55K |
| Q1 2020 | share | Increase | +32.08% | 1.53K shares | 27K | $136.92 | 6.33K |
| Q4 2019 | share | Increase | +25.23% | 966 shares | 246K | $174.45 | 4.79K |
| Q3 2019 | share | Decrease | -29.26% | -1.58K shares | -295K | $155.45 | 3.82K |
| Q2 2019 | share | Decrease | -9.51% | -569 shares | -85K | $161.33 | 5.41K |
| Q1 2019 | share | Decrease | -13.40% | -926 shares | 38K | $158.68 | 5.98K |
| Q4 2018 | share | Increase | 0.00% | 6.90K shares | 962K | $130.51 | 6.90K |