PINNACLE ASSOCIATES LTD – Union Pacific Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$6.53M
portfolio value
PINNACLE ASSOCIATES LTD 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 | Increase | +0.52% | 174 shares | -582K | $194.82 | 33.52K |
| Q2 2022 | share | Decrease | -4.07% | -1.41K shares | -2.38M | $213.28 | 33.34K |
| Q1 2022 | share | Increase | +1.56% | 534 shares | 874K | $273.21 | 34.76K |
| Q4 2021 | share | Increase | +3.48% | 1.15K shares | 2.14M | $249.54 | 34.22K |
| Q3 2021 | share | Increase | +1.23% | 403 shares | -703K | $196.01 | 33.07K |
| Q2 2021 | share | Decrease | -11.33% | -4.17K shares | -936K | $218.86 | 32.67K |
| Q1 2021 | share | Decrease | -1.90% | -715 shares | 301K | $218.3 | 36.84K |
| Q4 2020 | share | Increase | +0.17% | 65 shares | 439K | $205.27 | 37.56K |
| Q3 2020 | share | Increase | +2.22% | 815 shares | 1.18M | $193.17 | 37.49K |
| Q2 2020 | share | Decrease | -17.36% | -7.70K shares | -58K | $165.07 | 36.68K |
| Q1 2020 | share | Increase | +0.34% | 150 shares | -1.73M | $136.92 | 44.38K |
| Q4 2019 | share | Decrease | -5.20% | -2.42K shares | 439K | $174.45 | 44.23K |
| Q3 2019 | share | Increase | +0.15% | 69 shares | -321K | $155.45 | 46.66K |
| Q2 2019 | share | Decrease | -2.40% | -1.14K shares | -102K | $161.33 | 46.59K |
| Q1 2019 | share | Decrease | -2.10% | -1.02K shares | 1.24M | $158.68 | 47.74K |
| Q4 2018 | share | Decrease | -16.45% | -9.6K shares | -2.76M | $130.51 | 48.76K |
| Q3 2018 | share | Decrease | -10.56% | -6.89K shares | 258K | $152.92 | 58.36K |
| Q2 2018 | share | Decrease | -1.40% | -929 shares | 348K | $132.35 | 65.25K |
| Q1 2018 | share | Decrease | -1.61% | -1.08K shares | -123K | $124.95 | 66.18K |
| Q4 2017 | share | Decrease | -0.84% | -569 shares | 1.15M | $123.97 | 67.26K |
| Q3 2017 | share | Decrease | -0.64% | -438 shares | 431K | $106.63 | 67.83K |
| Q2 2017 | share | Decrease | -0.51% | -351 shares | 167K | $99.57 | 68.27K |
| Q1 2017 | share | Decrease | -3.43% | -2.43K shares | -98K | $96.31 | 68.62K |
| Q4 2016 | share | Decrease | -5.03% | -3.76K shares | 69K | $93.74 | 71.06K |
| Q3 2016 | share | Increase | +7.45% | 5.18K shares | 1.22M | $87.66 | 74.82K |
| Q2 2016 | share | Increase | +15.42% | 9.30K shares | 1.27M | $77.97 | 69.63K |
| Q1 2016 | share | Decrease | -4.47% | -2.82K shares | -139K | $70.62 | 60.33K |