STABLEFORD CAPITAL II LLC – Union Pacific Corporation Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$694,000
portfolio value
STABLEFORD CAPITAL II 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 | +1.85% | 66 shares | -124K | $194.82 | 3.64K |
| Q2 2022 | share | Increase | +16.22% | 499 shares | 65K | $213.28 | 3.57K |
| Q1 2022 | share | Decrease | -14.95% | -541 shares | -134K | $273.21 | 3.07K |
| Q4 2021 | share | Increase | +6.85% | 232 shares | 138K | $249.54 | 3.61K |
| Q3 2021 | share | Increase | +4.64% | 150 shares | 37K | $196.01 | 3.38K |
| Q2 2021 | share | Increase | +6.17% | 188 shares | 40K | $218.86 | 3.23K |
| Q1 2021 | share | Decrease | -1.96% | -61 shares | 25K | $218.3 | 3.04K |
| Q4 2020 | share | Increase | 0.00% | 3.10K shares | 647K | $205.27 | 3.10K |
| Q1 2020 | share | Decrease | -100.00% | -1.93K shares | -350K | $136.92 | 0 |
| Q4 2019 | share | Decrease | -0.26% | -5 shares | 36K | $174.45 | 1.93K |
| Q3 2019 | share | Increase | +2.97% | 56 shares | -4K | $155.45 | 1.93K |
| Q2 2019 | share | Decrease | -4.42% | -87 shares | -11K | $161.33 | 1.88K |
| Q1 2019 | share | Decrease | -12.48% | -281 shares | 18K | $158.68 | 1.97K |
| Q4 2018 | share | Decrease | -7.37% | -179 shares | -85K | $130.51 | 2.25K |
| Q3 2018 | share | Decrease | -15.63% | -450 shares | -12K | $152.92 | 2.43K |
| Q2 2018 | share | Decrease | -2.44% | -72 shares | 11K | $132.35 | 2.88K |
| Q1 2018 | share | Increase | +49.77% | 981 shares | 133K | $124.95 | 2.95K |
| Q4 2017 | share | Increase | 0.00% | 1.97K shares | 264K | $123.97 | 1.97K |