BARCLAYS PLC – Union Pacific Corporation Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.30% | 162.33K shares | 20.65M | $194.82 | 756.94K |
| Q3 2022 | put | Decrease | -100.00% | -62.8K shares | -13.39M | $194.82 | 0 |
| Q2 2022 | put | Increase | 0.00% | 62.8K shares | 13.39M | $213.28 | 62.8K |
| Q2 2022 | share | Decrease | -13.75% | -94.76K shares | -61.52M | $213.28 | 594.60K |
| Q1 2022 | share | Decrease | -50.68% | -708.31K shares | -163.77M | $273.21 | 689.36K |
| Q1 2022 | put | Decrease | -100.00% | -138.6K shares | -34.91M | $273.21 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -26.1K shares | -5.11M | $249.54 | 0 |
| Q4 2021 | put | Increase | +38.60% | 38.6K shares | 15.31M | $249.54 | 138.6K |
| Q4 2021 | share | Decrease | -4.02% | -58.56K shares | 66.67M | $249.54 | 1.39M |
| Q3 2021 | put | 0.00% | 0 shares | -2.39M | $196.01 | 100K | |
| Q3 2021 | share | Increase | +43.23% | 439.50K shares | 61.82M | $196.01 | 1.45M |
| Q3 2021 | call | 0.00% | 0 shares | -624K | $196.01 | 26.1K | |
| Q2 2021 | call | Decrease | -76.42% | -84.6K shares | -18.65M | $218.86 | 26.1K |
| Q2 2021 | share | Increase | +12.63% | 114.01K shares | 24.64M | $218.86 | 1.01M |
| Q2 2021 | put | Decrease | -11.89% | -13.5K shares | -3.02M | $218.86 | 100K |
| Q1 2021 | share | Increase | +1.75% | 15.49K shares | 14.23M | $218.3 | 902.72K |
| Q1 2021 | call | Decrease | -42.88% | -83.1K shares | -15.95M | $218.3 | 110.7K |
| Q1 2021 | put | Decrease | -75.62% | -352.1K shares | -71.93M | $218.3 | 113.5K |
| Q4 2020 | call | Increase | +485.50% | 160.7K shares | 33.83M | $205.27 | 193.8K |
| Q4 2020 | put | Increase | +350.73% | 362.3K shares | 76.61M | $205.27 | 465.6K |
| Q4 2020 | share | Increase | +22.32% | 161.89K shares | 41.94M | $205.27 | 887.23K |
| Q3 2020 | put | Decrease | -10.17% | -11.7K shares | 893K | $193.17 | 103.3K |
| Q3 2020 | call | Increase | +23.51% | 6.3K shares | 1.98M | $193.17 | 33.1K |
| Q3 2020 | share | Decrease | -1.19% | -8.7K shares | 18.69M | $193.17 | 725.34K |
| Q2 2020 | call | Decrease | -77.89% | -94.4K shares | -12.56M | $165.07 | 26.8K |
| Q2 2020 | share | Increase | +34.53% | 188.39K shares | 47.14M | $165.07 | 734.04K |
| Q2 2020 | put | Decrease | -43.46% | -88.4K shares | -9.24M | $165.07 | 115K |
| Q1 2020 | put | Decrease | -4.24% | -9K shares | -9.71M | $136.92 | 203.4K |
| Q1 2020 | share | Decrease | -48.44% | -512.73K shares | -114.38M | $136.92 | 545.64K |
| Q1 2020 | call | Decrease | -30.22% | -52.5K shares | -14.31M | $136.92 | 121.2K |
| Q4 2019 | call | Increase | +5.98% | 9.8K shares | 4.85M | $174.45 | 173.7K |
| Q4 2019 | put | Increase | +57.68% | 77.7K shares | 16.58M | $174.45 | 212.4K |
| Q4 2019 | share | Increase | +17.38% | 156.70K shares | 45.29M | $174.45 | 1.05M |
| Q3 2019 | call | Decrease | -14.86% | -28.6K shares | -6.00M | $155.45 | 163.9K |
| Q3 2019 | put | Decrease | -19.44% | -32.5K shares | -6.45M | $155.45 | 134.7K |
| Q3 2019 | share | Decrease | -9.11% | -90.39K shares | -21.71M | $155.45 | 901.67K |
| Q2 2019 | share | Increase | +24.01% | 192.10K shares | 34.01M | $161.33 | 992.07K |
| Q2 2019 | put | Decrease | -51.41% | -176.9K shares | -29.26M | $161.33 | 167.2K |
| Q2 2019 | call | Decrease | -22.25% | -55.1K shares | -8.84M | $161.33 | 192.5K |
| Q1 2019 | call | Increase | +149.35% | 148.3K shares | 27.67M | $158.68 | 247.6K |
| Q1 2019 | share | Increase | +58.10% | 293.98K shares | 63.80M | $158.68 | 799.97K |
| Q1 2019 | put | Increase | +346.30% | 267K shares | 46.87M | $158.68 | 344.1K |
| Q4 2018 | share | Decrease | -54.27% | -600.50K shares | -110.22M | $130.51 | 505.99K |
| Q4 2018 | call | Decrease | -69.14% | -222.5K shares | -38.67M | $130.51 | 99.3K |
| Q4 2018 | put | Decrease | -58.90% | -110.5K shares | -19.88M | $130.51 | 77.1K |
| Q3 2018 | share | Decrease | -26.11% | -391.07K shares | -32.00M | $152.92 | 1.10M |
| Q3 2018 | call | Decrease | -13.63% | -50.8K shares | -392K | $152.92 | 321.8K |
| Q3 2018 | put | Decrease | -25.47% | -64.1K shares | -5.11M | $152.92 | 187.6K |
| Q2 2018 | call | Decrease | -1.35% | -5.1K shares | 2.01M | $132.35 | 372.6K |
| Q2 2018 | share | Decrease | -12.49% | -213.78K shares | -17.87M | $132.35 | 1.49M |
| Q2 2018 | put | Increase | +19.35% | 40.8K shares | 7.30M | $132.35 | 251.7K |
| Q1 2018 | share | Increase | +15.84% | 233.98K shares | 31.94M | $124.95 | 1.71M |
| Q1 2018 | call | Decrease | -55.06% | -462.8K shares | -61.93M | $124.95 | 377.7K |
| Q1 2018 | put | Decrease | -9.60% | -22.4K shares | -2.93M | $124.95 | 210.9K |
| Q4 2017 | call | Increase | +132.70% | 479.3K shares | 70.82M | $123.97 | 840.5K |
| Q4 2017 | share | Increase | +171.24% | 932.68K shares | 134.94M | $123.97 | 1.47M |
| Q4 2017 | put | Increase | +31.66% | 56.1K shares | 10.73M | $123.97 | 233.3K |
| Q3 2017 | put | Increase | +248.13% | 126.3K shares | 15.00M | $106.63 | 177.2K |
| Q3 2017 | share | Decrease | -20.04% | -136.53K shares | -11.02M | $106.63 | 544.67K |
| Q3 2017 | call | Increase | +124.35% | 200.2K shares | 24.35M | $106.63 | 361.2K |
| Q2 2017 | put | Decrease | -68.25% | -109.4K shares | -11.43M | $99.57 | 50.9K |
| Q2 2017 | call | Decrease | -46.55% | -140.2K shares | -14.36M | $99.57 | 161K |
| Q2 2017 | share | Decrease | -10.83% | -82.71K shares | -6.72M | $99.57 | 681.20K |
| Q1 2017 | call | Increase | +120.98% | 164.9K shares | 17.77M | $96.31 | 301.2K |
| Q1 2017 | share | Decrease | -20.12% | -192.46K shares | -18.24M | $96.31 | 763.91K |
| Q1 2017 | put | Decrease | -24.67% | -52.5K shares | -5.08M | $96.31 | 160.3K |
| Q4 2016 | put | Decrease | -18.15% | -47.2K shares | -3.29M | $93.74 | 212.8K |
| Q4 2016 | call | Decrease | -34.63% | -72.2K shares | -6.20M | $93.74 | 136.3K |
| Q4 2016 | share | Increase | +52.90% | 330.87K shares | 38.15M | $93.74 | 956.38K |
| Q3 2016 | share | Decrease | -11.95% | -84.92K shares | -979K | $87.66 | 625.50K |
| Q3 2016 | call | Decrease | -9.47% | -21.8K shares | 241K | $87.66 | 208.5K |
| Q3 2016 | put | Decrease | -8.29% | -23.5K shares | 622K | $87.66 | 260K |
| Q2 2016 | share | Decrease | -13.78% | -113.54K shares | -3.10M | $77.97 | 710.42K |
| Q2 2016 | call | Increase | +44.66% | 71.1K shares | 7.51M | $77.97 | 230.3K |
| Q2 2016 | put | Increase | +109.23% | 148K shares | 14.03M | $77.97 | 283.5K |
| Q1 2016 | call | Decrease | -45.31% | -131.9K shares | -10.12M | $70.62 | 159.2K |
| Q1 2016 | share | Decrease | -32.23% | -391.89K shares | -29.74M | $70.62 | 823.97K |
| Q1 2016 | put | Decrease | -78.43% | -492.6K shares | -38.28M | $70.62 | 135.5K |