ROUND ROCK ADVISORS, LLC – Union Pacific Corporation Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$312,000
portfolio value
ROUND ROCK 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 | Decrease | -6.87% | -118 shares | -54K | $194.82 | 1.6K |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $213.28 | 1.71K | |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $273.21 | 1.71K | |
| Q4 2021 | share | Increase | +40.59% | 496 shares | 193K | $249.54 | 1.71K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $196.01 | 1.22K | |
| Q2 2021 | share | Decrease | -11.90% | -165 shares | -37K | $218.86 | 1.22K |
| Q1 2021 | share | Increase | +13.50% | 165 shares | 52K | $218.3 | 1.38K |
| Q4 2020 | share | Increase | 0.00% | 1.22K shares | 254K | $205.27 | 1.22K |