WELLS FARGO & COMPANY/MN – Union Pacific Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$817.86M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -2.97% | -128.58K shares | -104.92M | $194.82 | 4.19M |
| Q2 2022 | share | Decrease | -7.30% | -340.79K shares | -352.40M | $213.28 | 4.32M |
| Q1 2022 | share | Increase | +3.93% | 176.54K shares | 143.79M | $273.21 | 4.66M |
| Q4 2021 | share | Decrease | -11.16% | -564.05K shares | 140.57M | $249.54 | 4.49M |
| Q3 2021 | share | Decrease | -6.86% | -372.52K shares | -202.84M | $196.01 | 5.05M |
| Q2 2021 | share | Decrease | -4.27% | -241.96K shares | -55.93M | $218.86 | 5.42M |
| Q1 2021 | share | Decrease | -8.05% | -496.40K shares | -34.24M | $218.3 | 5.66M |
| Q4 2020 | share | Increase | +1.54% | 93.78K shares | 88.44M | $205.27 | 6.16M |
| Q3 2020 | share | Decrease | -1.77% | -109.12K shares | 150.35M | $193.17 | 6.07M |
| Q2 2020 | share | Decrease | -5.44% | -355.40K shares | 123.13M | $165.07 | 6.18M |
| Q1 2020 | share | Decrease | -3.77% | -256.19K shares | -306.14M | $136.92 | 6.53M |
| Q1 2020 | put | Decrease | -100.00% | -45K shares | -8K | $136.92 | 0 |
| Q4 2019 | share | Increase | +0.08% | 5.41K shares | 128.64M | $174.45 | 6.79M |
| Q4 2019 | put | Increase | +11150.00% | 44.6K shares | 6K | $174.45 | 45K |
| Q3 2019 | put | Decrease | -96.19% | -10.1K shares | -11K | $155.45 | 400 |
| Q3 2019 | share | Decrease | -5.40% | -387.74K shares | -113.96M | $155.45 | 6.78M |
| Q2 2019 | put | Increase | +3400.00% | 10.2K shares | 8K | $161.33 | 10.5K |
| Q2 2019 | share | Increase | +3.07% | 213.53K shares | 49.41M | $161.33 | 7.17M |
| Q1 2019 | share | Increase | +1.16% | 79.57K shares | 212.67M | $158.68 | 6.96M |
| Q1 2019 | put | Increase | 0.00% | 300 shares | 5K | $158.68 | 300 |
| Q4 2018 | share | Decrease | -2.43% | -171.56K shares | -197.23M | $130.51 | 6.88M |
| Q3 2018 | share | Decrease | -5.23% | -389.03K shares | 94.06M | $152.92 | 7.05M |
| Q2 2018 | share | Decrease | -5.66% | -446.53K shares | -6.07M | $132.35 | 7.44M |
| Q1 2018 | share | Increase | +4.87% | 366.40K shares | 51.74M | $124.95 | 7.88M |
| Q1 2018 | put | Decrease | -100.00% | -55K shares | -5K | $124.95 | 0 |
| Q4 2017 | share | Decrease | -6.60% | -531.73K shares | 74.72M | $123.97 | 7.52M |
| Q4 2017 | put | Increase | +83.33% | 25K shares | -25K | $123.97 | 55K |
| Q3 2017 | put | 0.00% | 0 shares | -79K | $106.63 | 30K | |
| Q3 2017 | share | Decrease | -5.86% | -501.23K shares | 2.27M | $106.63 | 8.05M |
| Q2 2017 | put | Decrease | -80.67% | -125.2K shares | 4K | $99.57 | 30K |
| Q2 2017 | share | Increase | +6.00% | 484.47K shares | 76.89M | $99.57 | 8.55M |
| Q1 2017 | share | Decrease | -9.46% | -843.80K shares | -69.40M | $96.31 | 8.07M |
| Q1 2017 | put | Increase | +392.42% | 123.68K shares | 102K | $96.31 | 155.2K |
| Q4 2016 | put | Increase | +0.06% | 18 shares | -11K | $93.74 | 31.51K |
| Q4 2016 | share | Decrease | -1.08% | -97.62K shares | 45.30M | $93.74 | 8.91M |
| Q3 2016 | share | Decrease | -9.93% | -994.13K shares | 5.91M | $87.66 | 9.01M |
| Q3 2016 | call | Decrease | -100.00% | -25K shares | -30K | $87.66 | 0 |
| Q3 2016 | put | Decrease | -43.85% | -24.6K shares | -256K | $87.66 | 31.5K |
| Q2 2016 | put | Decrease | -32.33% | -26.8K shares | -110K | $77.97 | 56.1K |
| Q2 2016 | share | Decrease | -9.66% | -1.07M shares | -8.06M | $77.97 | 10.00M |
| Q2 2016 | call | 0.00% | 0 shares | 13K | $77.97 | 25K | |
| Q1 2016 | share | Decrease | -8.46% | -1.02M shares | -65.08M | $70.62 | 11.07M |
| Q1 2016 | put | Increase | +231.60% | 57.9K shares | -17K | $70.62 | 82.9K |
| Q1 2016 | call | Decrease | -44.44% | -20K shares | -77K | $70.62 | 25K |