STONEBRIDGE CAPITAL MANAGEMENT INC – Union Pacific Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$656,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -1.46% | -50 shares | -73K | $194.82 | 3.36K |
| Q2 2022 | share | 0.00% | 0 shares | -205K | $213.28 | 3.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 73K | $273.21 | 3.41K | |
| Q4 2021 | share | Increase | +3.95% | 130 shares | 216K | $249.54 | 3.41K |
| Q3 2021 | share | Increase | +3.79% | 120 shares | -52K | $196.01 | 3.28K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $218.86 | 3.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $218.3 | 3.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $205.27 | 3.16K | |
| Q3 2020 | share | Decrease | -3.71% | -122 shares | 75K | $193.17 | 3.16K |
| Q2 2020 | share | Increase | +7.34% | 225 shares | 117K | $165.07 | 3.29K |
| Q1 2020 | share | Increase | +46.65% | 975 shares | 54K | $136.92 | 3.06K |
| Q4 2019 | share | Decrease | -2.79% | -60 shares | 30K | $174.45 | 2.09K |
| Q3 2019 | share | Decrease | -23.89% | -675 shares | -130K | $155.45 | 2.15K |
| Q2 2019 | share | Decrease | -0.88% | -25 shares | 1K | $161.33 | 2.82K |
| Q1 2019 | share | Decrease | -5.00% | -150 shares | 62K | $158.68 | 2.85K |
| Q4 2018 | share | Decrease | -3.26% | -101 shares | -90K | $130.51 | 3K |
| Q3 2018 | share | Decrease | -3.12% | -100 shares | 49K | $152.92 | 3.10K |
| Q2 2018 | share | Decrease | -3.03% | -100 shares | 13K | $132.35 | 3.20K |
| Q1 2018 | share | Increase | +3.16% | 101 shares | -8K | $124.95 | 3.30K |
| Q4 2017 | share | Decrease | -11.48% | -415 shares | 32K | $123.97 | 3.2K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $106.63 | 3.61K | |
| Q2 2017 | share | Increase | +2.26% | 80 shares | 19K | $99.57 | 3.61K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $96.31 | 3.53K | |
| Q4 2016 | share | Decrease | -11.29% | -450 shares | -23K | $93.74 | 3.53K |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $87.66 | 3.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $77.97 | 3.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $70.62 | 3.98K |