MATTERN CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.19M
portfolio value
MATTERN 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 | -0.40% | -106 shares | -515K | $194.82 | 26.67K |
| Q2 2022 | share | Decrease | -0.38% | -102 shares | -1.63M | $213.28 | 26.77K |
| Q1 2022 | share | Increase | +0.84% | 224 shares | 628K | $273.21 | 26.87K |
| Q4 2021 | share | Increase | +1.90% | 498 shares | 1.58M | $249.54 | 26.65K |
| Q3 2021 | share | Increase | +5.61% | 1.39K shares | -320K | $196.01 | 26.15K |
| Q2 2021 | share | Increase | +6.08% | 1.42K shares | 301K | $218.86 | 24.76K |
| Q1 2021 | share | Increase | +6.53% | 1.43K shares | 583K | $218.3 | 23.34K |
| Q4 2020 | share | Increase | +3.30% | 701 shares | 387K | $205.27 | 21.91K |
| Q3 2020 | share | Increase | +9.94% | 1.91K shares | 914K | $193.17 | 21.21K |
| Q2 2020 | share | Increase | +45.89% | 6.06K shares | 1.39M | $165.07 | 19.29K |
| Q1 2020 | share | Increase | 0.00% | 13.22K shares | 1.86M | $136.92 | 13.22K |