TRANSCEND CAPITAL ADVISORS, LLC – Union Pacific Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.21M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +0.37% | 61 shares | -292K | $194.82 | 16.48K |
| Q2 2022 | share | Decrease | -0.46% | -76 shares | -1.00M | $213.28 | 16.42K |
| Q1 2022 | share | Increase | +8.13% | 1.24K shares | 664K | $273.21 | 16.49K |
| Q4 2021 | share | Increase | +13.00% | 1.75K shares | 593K | $249.54 | 15.25K |
| Q3 2021 | share | Increase | +1.59% | 211 shares | 330K | $196.01 | 13.50K |
| Q2 2021 | share | Increase | +509.77% | 11.11K shares | 2.44M | $218.86 | 13.29K |
| Q1 2021 | share | Increase | +2.98% | 63 shares | 38K | $218.3 | 2.18K |
| Q4 2020 | share | Increase | 0.00% | 2.11K shares | 441K | $205.27 | 2.11K |
| Q1 2020 | share | Decrease | -100.00% | -9.40K shares | -1.7M | $136.92 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.40K shares | 1.7M | $174.45 | 9.40K |