INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Union Pacific Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$798,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +6.67% | 256 shares | -21K | $194.82 | 4.09K |
| Q2 2022 | share | Decrease | -10.22% | -437 shares | -349K | $213.28 | 3.83K |
| Q1 2022 | share | Decrease | -11.76% | -570 shares | -53K | $273.21 | 4.27K |
| Q4 2021 | share | Decrease | -10.87% | -591 shares | 155K | $249.54 | 4.84K |
| Q3 2021 | share | Decrease | -10.18% | -616 shares | -265K | $196.01 | 5.43K |
| Q2 2021 | share | Decrease | -56.53% | -7.87K shares | -1.64M | $218.86 | 6.05K |
| Q1 2021 | share | Increase | +85.12% | 6.40K shares | 1.41M | $218.3 | 13.92K |
| Q4 2020 | share | Increase | +64.16% | 2.94K shares | 664K | $205.27 | 7.52K |
| Q3 2020 | share | Increase | +78.01% | 2.00K shares | 467K | $193.17 | 4.58K |
| Q2 2020 | share | Decrease | -12.42% | -365 shares | 20K | $165.07 | 2.57K |
| Q1 2020 | share | Increase | 0.00% | 2.93K shares | 415K | $136.92 | 2.93K |