STEPHENS INC /AR/ – Union Pacific Corporation Transaction History
STEPHENS INC /AR/ portfolio value:
$6.42M
portfolio value
STEPHENS INC /AR/ 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 | +10.48% | 3.13K shares | 59K | $194.82 | 32.99K |
| Q2 2022 | share | Decrease | -24.36% | -9.61K shares | -4.41M | $213.28 | 29.86K |
| Q1 2022 | share | Increase | +4.41% | 1.66K shares | 1.26M | $273.21 | 39.48K |
| Q4 2021 | share | Decrease | -5.37% | -2.14K shares | 1.69M | $249.54 | 37.82K |
| Q3 2021 | share | Decrease | -1.52% | -616 shares | -1.09M | $196.01 | 39.96K |
| Q2 2021 | share | Decrease | -8.29% | -3.66K shares | -827K | $218.86 | 40.58K |
| Q1 2021 | share | Increase | +30.76% | 10.41K shares | 2.70M | $218.3 | 44.25K |
| Q4 2020 | share | Decrease | -3.23% | -1.12K shares | 162K | $205.27 | 33.84K |
| Q3 2020 | share | Increase | +0.32% | 110 shares | 990K | $193.17 | 34.96K |
| Q2 2020 | share | Increase | +22.79% | 6.46K shares | 1.89M | $165.07 | 34.85K |
| Q1 2020 | share | Increase | +12.62% | 3.18K shares | -553K | $136.92 | 28.39K |
| Q4 2019 | share | Decrease | -21.93% | -7.08K shares | -673K | $174.45 | 25.20K |
| Q3 2019 | share | Increase | +2.21% | 697 shares | -112K | $155.45 | 32.28K |
| Q2 2019 | share | Decrease | -2.25% | -726 shares | -61K | $161.33 | 31.59K |
| Q1 2019 | share | Increase | +12.10% | 3.48K shares | 1.41M | $158.68 | 32.31K |
| Q4 2018 | share | Increase | +6.87% | 1.85K shares | -407K | $130.51 | 28.82K |
| Q3 2018 | share | Decrease | -14.34% | -4.51K shares | -69K | $152.92 | 26.97K |
| Q2 2018 | share | Decrease | -8.02% | -2.74K shares | -141K | $132.35 | 31.48K |
| Q1 2018 | share | Increase | +17.22% | 5.02K shares | 686K | $124.95 | 34.23K |
| Q4 2017 | share | Decrease | -16.28% | -5.68K shares | -130K | $123.97 | 29.20K |
| Q3 2017 | share | Increase | +6.85% | 2.23K shares | 490K | $106.63 | 34.88K |
| Q2 2017 | share | Increase | +11.08% | 3.25K shares | 443K | $99.57 | 32.64K |
| Q1 2017 | share | Increase | +17.05% | 4.28K shares | 510K | $96.31 | 29.39K |
| Q4 2016 | share | Decrease | -16.73% | -5.04K shares | -338K | $93.74 | 25.11K |
| Q3 2016 | share | Decrease | -9.16% | -3.04K shares | 44K | $87.66 | 30.15K |
| Q2 2016 | share | Decrease | -1.85% | -626 shares | 206K | $77.97 | 33.19K |
| Q1 2016 | share | Increase | +71.30% | 14.07K shares | 1.14M | $70.62 | 33.82K |