BAILARD, INC. – Union Pacific Corporation Transaction History
BAILARD, INC. portfolio value:
$9.03M
portfolio value
BAILARD, 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 | Increase | +0.47% | 218 shares | -810K | $194.82 | 46.38K |
| Q2 2022 | share | Decrease | -1.00% | -467 shares | -2.89M | $213.28 | 46.16K |
| Q1 2022 | share | Increase | +1.16% | 536 shares | 1.12M | $273.21 | 46.63K |
| Q4 2021 | share | Increase | +2.02% | 912 shares | 2.75M | $249.54 | 46.09K |
| Q3 2021 | share | Increase | +14.76% | 5.81K shares | 197K | $196.01 | 45.18K |
| Q2 2021 | share | Increase | +1.62% | 629 shares | 120K | $218.86 | 39.37K |
| Q1 2021 | share | Increase | +1.76% | 670 shares | 611K | $218.3 | 38.74K |
| Q4 2020 | share | Increase | +3.28% | 1.21K shares | 671K | $205.27 | 38.07K |
| Q3 2020 | share | Decrease | -0.18% | -66 shares | 1.01M | $193.17 | 36.86K |
| Q2 2020 | share | Increase | +4.56% | 1.60K shares | 1.26M | $165.07 | 36.92K |
| Q1 2020 | share | Increase | +11.44% | 3.62K shares | -748K | $136.92 | 35.32K |
| Q4 2019 | share | Decrease | -2.38% | -774 shares | 471K | $174.45 | 31.69K |
| Q3 2019 | share | Increase | +37.28% | 8.81K shares | 1.25M | $155.45 | 32.46K |
| Q2 2019 | share | Decrease | -17.22% | -4.91K shares | -777K | $161.33 | 23.65K |
| Q1 2019 | share | Decrease | -11.63% | -3.76K shares | 308K | $158.68 | 28.57K |
| Q4 2018 | share | Decrease | -5.63% | -1.92K shares | -1.10M | $130.51 | 32.33K |
| Q3 2018 | share | Decrease | -2.70% | -952 shares | 589K | $152.92 | 34.25K |
| Q2 2018 | share | Decrease | -4.45% | -1.64K shares | 35K | $132.35 | 35.21K |
| Q1 2018 | share | Decrease | -10.16% | -4.16K shares | -546K | $124.95 | 36.85K |
| Q4 2017 | share | Decrease | -5.05% | -2.18K shares | 490K | $123.97 | 41.01K |
| Q3 2017 | share | Decrease | -4.55% | -2.05K shares | 81K | $106.63 | 43.19K |
| Q2 2017 | share | Increase | +52.63% | 15.60K shares | 1.78M | $99.57 | 45.25K |
| Q1 2017 | share | Decrease | -4.05% | -1.25K shares | -63K | $96.31 | 29.65K |
| Q4 2016 | share | Decrease | -12.34% | -4.35K shares | -234K | $93.74 | 30.90K |
| Q3 2016 | share | Increase | +104.04% | 17.97K shares | 1.93M | $87.66 | 35.25K |
| Q2 2016 | share | Increase | 0.00% | 17.27K shares | 1.50M | $77.97 | 17.27K |