US BANCORP \DE\ – Union Pacific Corporation Transaction History
US BANCORP \DE\ portfolio value:
$170.79M
portfolio value
US BANCORP \DE\ 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 | -0.13% | -1.14K shares | -16.42M | $194.82 | 876.65K |
| Q2 2022 | share | Increase | +1.20% | 10.41K shares | -49.76M | $213.28 | 877.80K |
| Q1 2022 | share | Increase | +3.15% | 26.5K shares | 25.13M | $273.21 | 867.39K |
| Q4 2021 | share | Decrease | -1.20% | -10.17K shares | 45.02M | $249.54 | 840.89K |
| Q4 2021 | put | Decrease | -100.00% | -26 shares | -34K | $249.54 | 0 |
| Q3 2021 | put | Increase | 0.00% | 26 shares | 34K | $196.01 | 26 |
| Q3 2021 | share | Decrease | -0.92% | -7.89K shares | -22.09M | $196.01 | 851.06K |
| Q2 2021 | put | Decrease | -100.00% | -26 shares | -10K | $218.86 | 0 |
| Q2 2021 | share | Decrease | -1.44% | -12.51K shares | -3.17M | $218.86 | 858.95K |
| Q1 2021 | share | Increase | +0.44% | 3.85K shares | 11.42M | $218.3 | 871.46K |
| Q1 2021 | put | 0.00% | 0 shares | 6K | $218.3 | 26 | |
| Q4 2020 | share | Decrease | -0.32% | -2.81K shares | 9.29M | $205.27 | 867.61K |
| Q4 2020 | put | 0.00% | 0 shares | -26K | $205.27 | 26 | |
| Q3 2020 | put | 0.00% | 0 shares | 22K | $193.17 | 26 | |
| Q3 2020 | share | Decrease | -1.72% | -15.25K shares | 21.61M | $193.17 | 870.42K |
| Q2 2020 | share | Decrease | -2.58% | -23.46K shares | 21.51M | $165.07 | 885.68K |
| Q2 2020 | put | 0.00% | 0 shares | -40K | $165.07 | 26 | |
| Q1 2020 | share | Decrease | -2.09% | -19.36K shares | -39.64M | $136.92 | 909.14K |
| Q1 2020 | put | 0.00% | 0 shares | 46K | $136.92 | 26 | |
| Q4 2019 | share | Decrease | -1.52% | -14.31K shares | 15.14M | $174.45 | 928.51K |
| Q4 2019 | put | Increase | 0.00% | 26 shares | 2K | $174.45 | 26 |
| Q3 2019 | share | Decrease | -1.88% | -18.04K shares | -9.77M | $155.45 | 942.82K |
| Q2 2019 | share | Decrease | -2.34% | -23K shares | -2.01M | $161.33 | 960.87K |
| Q1 2019 | share | Decrease | -1.14% | -11.33K shares | 26.93M | $158.68 | 983.87K |
| Q4 2018 | share | Increase | +1.47% | 14.40K shares | -22.13M | $130.51 | 995.20K |
| Q3 2018 | share | Decrease | -0.86% | -8.46K shares | 19.54M | $152.92 | 980.80K |
| Q2 2018 | share | Decrease | -3.12% | -31.90K shares | 2.88M | $132.35 | 989.26K |
| Q1 2018 | share | Decrease | -1.30% | -13.47K shares | -1.46M | $124.95 | 1.02M |
| Q4 2017 | share | Decrease | -2.09% | -22.11K shares | 16.19M | $123.97 | 1.03M |
| Q3 2017 | share | Decrease | -1.64% | -17.58K shares | 5.54M | $106.63 | 1.05M |
| Q2 2017 | share | Decrease | -0.74% | -8.04K shares | 2.35M | $99.57 | 1.07M |
| Q1 2017 | share | Decrease | -3.09% | -34.46K shares | -1.14M | $96.31 | 1.08M |
| Q4 2016 | share | Decrease | -4.43% | -51.75K shares | 1.82M | $93.74 | 1.11M |
| Q3 2016 | share | Decrease | -8.07% | -102.54K shares | 3.06M | $87.66 | 1.16M |
| Q2 2016 | share | Increase | +2.39% | 29.68K shares | 12.15M | $77.97 | 1.27M |
| Q1 2016 | share | Increase | +8.77% | 100.12K shares | 9.50M | $70.62 | 1.24M |