MAGNOLIA CAPITAL ADVISORS LLC – Union Pacific Corporation Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.11M
portfolio value
MAGNOLIA 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 | +0.07% | 4 shares | -104K | $194.82 | 5.70K |
| Q2 2022 | share | Decrease | -6.37% | -388 shares | -448K | $213.28 | 5.7K |
| Q1 2022 | share | Decrease | -11.03% | -755 shares | -61K | $273.21 | 6.08K |
| Q4 2021 | share | Increase | +3.82% | 252 shares | 432K | $249.54 | 6.84K |
| Q3 2021 | share | Increase | +3.50% | 223 shares | -108K | $196.01 | 6.59K |
| Q2 2021 | share | Decrease | -3.27% | -215 shares | -51K | $218.86 | 6.36K |
| Q1 2021 | share | Increase | +171.13% | 4.15K shares | 945K | $218.3 | 6.58K |
| Q4 2020 | share | Increase | +1.89% | 45 shares | 37K | $205.27 | 2.42K |
| Q3 2020 | share | Decrease | -2.77% | -68 shares | 55K | $193.17 | 2.38K |
| Q2 2020 | share | Increase | +0.29% | 7 shares | 69K | $165.07 | 2.45K |
| Q1 2020 | share | Decrease | -4.53% | -116 shares | -117K | $136.92 | 2.44K |
| Q4 2019 | share | Increase | 0.00% | 2.56K shares | 462K | $174.45 | 2.56K |