WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Union Pacific Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$7.05M
portfolio value
WILLIAMS JONES 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 | Increase | +2.27% | 803 shares | -498K | $194.82 | 36.21K |
| Q2 2022 | share | Increase | +29.04% | 7.97K shares | 56K | $213.28 | 35.41K |
| Q1 2022 | share | Increase | +24.49% | 5.39K shares | 1.94M | $273.21 | 27.44K |
| Q4 2021 | share | Increase | +1.31% | 285 shares | 1.28M | $249.54 | 22.04K |
| Q3 2021 | share | Decrease | -5.02% | -1.15K shares | -774K | $196.01 | 21.75K |
| Q2 2021 | share | Increase | +2.41% | 540 shares | 108K | $218.86 | 22.91K |
| Q1 2021 | share | Decrease | -3.08% | -711 shares | 125K | $218.3 | 22.37K |
| Q4 2020 | share | Decrease | -0.06% | -15 shares | 259K | $205.27 | 23.08K |
| Q3 2020 | share | Decrease | -7.39% | -1.84K shares | 331K | $193.17 | 23.09K |
| Q2 2020 | share | Increase | +1.41% | 346 shares | 748K | $165.07 | 24.93K |
| Q1 2020 | share | Decrease | -3.09% | -784 shares | -1.12M | $136.92 | 24.59K |
| Q4 2019 | share | Increase | +4.84% | 1.17K shares | 667K | $174.45 | 25.37K |
| Q3 2019 | share | Increase | 0.00% | 24.20K shares | 3.92M | $155.45 | 24.20K |