ROYAL FUND MANAGEMENT, LLC – Union Pacific Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$233,000
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 165 shares | -399K | $194.82 | 23.55K |
| Q3 2022 | call | Increase | 0.00% | 1.2K shares | 233K | $194.82 | 1.2K |
| Q2 2022 | share | Increase | +11.18% | 2.35K shares | -759K | $213.28 | 23.38K |
| Q2 2022 | call | Decrease | -100.00% | -1.2K shares | -327K | $213.28 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.2K shares | 327K | $273.21 | 1.2K |
| Q1 2022 | share | Decrease | -4.39% | -965 shares | 204K | $273.21 | 21.03K |
| Q4 2021 | share | Decrease | -1.04% | -231 shares | 1.18M | $249.54 | 21.99K |
| Q3 2021 | share | Increase | +2.42% | 526 shares | -416K | $196.01 | 22.23K |
| Q2 2021 | share | Increase | +3.38% | 710 shares | 146K | $218.86 | 21.70K |
| Q1 2021 | share | Decrease | -0.11% | -23 shares | 251K | $218.3 | 20.99K |
| Q4 2020 | share | Decrease | -8.55% | -1.96K shares | -148K | $205.27 | 21.01K |
| Q3 2020 | share | Increase | +1.29% | 293 shares | 688K | $193.17 | 22.98K |
| Q2 2020 | share | Increase | +8903.97% | 22.43K shares | 3.80M | $165.07 | 22.69K |
| Q1 2020 | share | Decrease | -86.63% | -1.63K shares | -305K | $136.92 | 252 |
| Q4 2019 | share | Increase | +0.80% | 15 shares | 38K | $174.45 | 1.88K |
| Q3 2019 | share | Decrease | -0.37% | -7 shares | -15K | $155.45 | 1.87K |
| Q2 2019 | share | Decrease | -1.78% | -34 shares | -2K | $161.33 | 1.87K |
| Q1 2019 | share | Decrease | -2.10% | -41 shares | 50K | $158.68 | 1.91K |
| Q4 2018 | share | Decrease | -62.38% | -3.23K shares | -575K | $130.51 | 1.95K |
| Q3 2018 | share | Increase | +1552.55% | 4.87K shares | 800K | $152.92 | 5.18K |
| Q2 2018 | share | Increase | +29.75% | 72 shares | 12K | $132.35 | 314 |
| Q1 2018 | share | Increase | +35.96% | 64 shares | 9K | $124.95 | 242 |
| Q4 2017 | share | Increase | +78.00% | 78 shares | 12K | $123.97 | 178 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $106.63 | 100 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $99.57 | 100 | |
| Q1 2017 | share | Increase | 0.00% | 100 shares | 10K | $96.31 | 100 |