BANK OF AMERICA CORP /DE/ – Union Pacific Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$31.65M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.87% | -354.55K shares | -296.95M | $194.82 | 11.99M |
| Q3 2022 | call | Decrease | -21.57% | -44.7K shares | -12.53M | $194.82 | 162.5K |
| Q3 2022 | put | Decrease | -44.75% | -72.1K shares | -17.02M | $194.82 | 89K |
| Q2 2022 | share | Decrease | -8.03% | -1.07M shares | -1.03B | $213.28 | 12.34M |
| Q2 2022 | call | Increase | +133.60% | 118.5K shares | 19.95M | $213.28 | 207.2K |
| Q2 2022 | put | Increase | +187.17% | 105K shares | 19.03M | $213.28 | 161.1K |
| Q1 2022 | put | Decrease | -44.46% | -44.9K shares | -10.11M | $273.21 | 56.1K |
| Q1 2022 | call | Increase | +147.77% | 52.9K shares | 15.21M | $273.21 | 88.7K |
| Q1 2022 | share | Increase | +11.49% | 1.38M shares | 634.15M | $273.21 | 13.42M |
| Q4 2021 | call | Decrease | -65.58% | -68.2K shares | -11.36M | $249.54 | 35.8K |
| Q4 2021 | share | Decrease | -1.94% | -238.40K shares | 626.51M | $249.54 | 12.03M |
| Q4 2021 | put | 0.00% | 0 shares | 5.64M | $249.54 | 101K | |
| Q3 2021 | put | Increase | +15.96% | 13.9K shares | 641K | $196.01 | 101K |
| Q3 2021 | call | Increase | +6.56% | 6.4K shares | -1.08M | $196.01 | 104K |
| Q3 2021 | share | Decrease | -9.58% | -1.30M shares | -579.74M | $196.01 | 12.27M |
| Q2 2021 | share | Decrease | -5.55% | -797.86K shares | -182.37M | $218.86 | 13.57M |
| Q2 2021 | put | Increase | +71.46% | 36.3K shares | 7.95M | $218.86 | 87.1K |
| Q2 2021 | call | Increase | +380.79% | 77.3K shares | 16.99M | $218.86 | 97.6K |
| Q1 2021 | share | Increase | +9.49% | 1.24M shares | 434.73M | $218.3 | 14.37M |
| Q1 2021 | call | Decrease | -91.19% | -210.1K shares | -43.49M | $218.3 | 20.3K |
| Q1 2021 | put | Decrease | -60.80% | -78.8K shares | -15.78M | $218.3 | 50.8K |
| Q4 2020 | share | Decrease | -2.46% | -331.77K shares | 83.70M | $205.27 | 13.13M |
| Q4 2020 | call | Increase | +74.41% | 98.3K shares | 21.96M | $205.27 | 230.4K |
| Q4 2020 | put | Increase | +23.08% | 24.3K shares | 6.25M | $205.27 | 129.6K |
| Q3 2020 | put | Increase | +39.47% | 29.8K shares | 7.96M | $193.17 | 105.3K |
| Q3 2020 | call | Increase | +343.29% | 102.3K shares | 20.96M | $193.17 | 132.1K |
| Q3 2020 | share | Increase | +0.37% | 49.31K shares | 382.57M | $193.17 | 13.46M |
| Q2 2020 | call | Increase | +15.95% | 4.1K shares | 1.41M | $165.07 | 29.8K |
| Q2 2020 | share | Increase | +11.25% | 1.35M shares | 567.29M | $165.07 | 13.41M |
| Q2 2020 | put | Decrease | -14.69% | -13K shares | 281K | $165.07 | 75.5K |
| Q1 2020 | put | Decrease | -77.58% | -306.2K shares | -58.87M | $136.92 | 88.5K |
| Q1 2020 | call | Decrease | -78.69% | -94.9K shares | -18.17M | $136.92 | 25.7K |
| Q1 2020 | share | Increase | +2.84% | 333.45K shares | -418.93M | $136.92 | 12.05M |
| Q4 2019 | call | Decrease | -66.35% | -237.8K shares | -36.25M | $174.45 | 120.6K |
| Q4 2019 | share | Decrease | -1.97% | -236.13K shares | 182.25M | $174.45 | 11.72M |
| Q4 2019 | put | Increase | +29.41% | 89.7K shares | 21.95M | $174.45 | 394.7K |
| Q3 2019 | call | Increase | +30.99% | 84.8K shares | 11.78M | $155.45 | 358.4K |
| Q3 2019 | put | Decrease | -11.90% | -41.2K shares | -9.14M | $155.45 | 305K |
| Q3 2019 | share | Decrease | -6.53% | -835.53K shares | -226.56M | $155.45 | 11.95M |
| Q2 2019 | share | Increase | +3.42% | 422.50K shares | 95.08M | $161.33 | 12.79M |
| Q2 2019 | call | Increase | +197.07% | 181.5K shares | 30.86M | $161.33 | 273.6K |
| Q2 2019 | put | Increase | +182.61% | 223.7K shares | 38.06M | $161.33 | 346.2K |
| Q1 2019 | put | Decrease | -53.42% | -140.5K shares | -15.87M | $158.68 | 122.5K |
| Q1 2019 | share | Decrease | -17.76% | -2.67M shares | -10.88M | $158.68 | 12.37M |
| Q1 2019 | call | Decrease | -89.41% | -777.7K shares | -104.83M | $158.68 | 92.1K |
| Q4 2018 | share | Increase | +15.39% | 2.00M shares | -43.32M | $130.51 | 15.04M |
| Q4 2018 | put | Decrease | -41.89% | -189.6K shares | -37.34M | $130.51 | 263K |
| Q4 2018 | call | Increase | +230.72% | 606.8K shares | 77.40M | $130.51 | 869.8K |
| Q3 2018 | call | Increase | +34.53% | 67.5K shares | 15.12M | $152.92 | 263K |
| Q3 2018 | put | Increase | +265.89% | 328.9K shares | 56.17M | $152.92 | 452.6K |
| Q3 2018 | share | Decrease | -2.42% | -323.98K shares | 229.81M | $152.92 | 13.03M |
| Q2 2018 | share | Decrease | -17.44% | -2.82M shares | -282.44M | $132.35 | 13.36M |
| Q2 2018 | put | Decrease | -64.48% | -224.6K shares | -29.29M | $132.35 | 123.7K |
| Q2 2018 | call | Decrease | -11.58% | -25.6K shares | -2.02M | $132.35 | 195.5K |
| Q1 2018 | share | Decrease | -2.14% | -353.39K shares | -42.04M | $124.95 | 16.18M |
| Q1 2018 | put | Decrease | -27.93% | -135K shares | -17.98M | $124.95 | 348.3K |
| Q1 2018 | call | Decrease | -57.04% | -293.6K shares | -39.29M | $124.95 | 221.1K |
| Q4 2017 | share | Decrease | -10.60% | -1.95M shares | 72.49M | $123.97 | 16.53M |
| Q4 2017 | put | Increase | +0.33% | 1.6K shares | 8.94M | $123.97 | 483.3K |
| Q4 2017 | call | Increase | +157.87% | 315.1K shares | 45.87M | $123.97 | 514.7K |
| Q3 2017 | put | Decrease | -13.22% | -73.4K shares | -4.59M | $106.63 | 481.7K |
| Q3 2017 | share | Increase | +20.08% | 3.09M shares | 467.47M | $106.63 | 18.49M |
| Q3 2017 | call | Decrease | -33.49% | -100.5K shares | -9.53M | $106.63 | 199.6K |
| Q2 2017 | put | Increase | +11.98% | 59.4K shares | 7.95M | $99.57 | 555.1K |
| Q2 2017 | share | Decrease | -5.53% | -901.88K shares | -49.47M | $99.57 | 15.40M |
| Q2 2017 | call | Increase | +25.72% | 61.4K shares | 7.40M | $99.57 | 300.1K |
| Q1 2017 | call | Increase | +16.21% | 33.3K shares | 3.98M | $96.31 | 238.7K |
| Q1 2017 | put | Decrease | -41.30% | -348.8K shares | -35.05M | $96.31 | 495.7K |
| Q1 2017 | share | Increase | +0.65% | 105.00K shares | 47.40M | $96.31 | 16.30M |
| Q4 2016 | call | Increase | +11.57% | 21.3K shares | 3.34M | $93.74 | 205.4K |
| Q4 2016 | share | Increase | +6.26% | 953.81K shares | 192.65M | $93.74 | 16.19M |
| Q4 2016 | put | Increase | +12.66% | 94.9K shares | 14.45M | $93.74 | 844.5K |
| Q3 2016 | share | Increase | +11.85% | 1.61M shares | 297.69M | $87.66 | 15.24M |
| Q3 2016 | call | Increase | +61.07% | 69.8K shares | 7.98M | $87.66 | 184.1K |
| Q3 2016 | put | Increase | +39.96% | 214K shares | 26.37M | $87.66 | 749.6K |
| Q2 2016 | put | Increase | +10.09% | 49.1K shares | 8.03M | $77.97 | 535.6K |
| Q2 2016 | call | Decrease | -26.54% | -41.3K shares | -2.40M | $77.97 | 114.3K |
| Q2 2016 | share | Decrease | -3.89% | -551.99K shares | 61.03M | $77.97 | 13.62M |
| Q1 2016 | share | Increase | +6.98% | 925.42K shares | 91.51M | $70.62 | 14.18M |
| Q1 2016 | call | Decrease | -77.67% | -541.2K shares | -42.11M | $70.62 | 155.6K |
| Q1 2016 | put | Decrease | -52.98% | -548.1K shares | -42.20M | $70.62 | 486.5K |