MONTAG A & ASSOCIATES INC – Union Pacific Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.09M
portfolio value
MONTAG A & ASSOCIATES 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 | +16.17% | 2.21K shares | 178K | $194.82 | 15.87K |
| Q2 2022 | share | Increase | +1.89% | 254 shares | -749K | $213.28 | 13.66K |
| Q1 2022 | share | 0.00% | 0 shares | 285K | $273.21 | 13.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 750K | $249.54 | 13.41K | |
| Q3 2021 | share | Decrease | -0.67% | -91 shares | -341K | $196.01 | 13.41K |
| Q2 2021 | share | Decrease | -0.65% | -88 shares | -26K | $218.86 | 13.50K |
| Q1 2021 | share | Decrease | -6.85% | -1K shares | -42K | $218.3 | 13.59K |
| Q4 2020 | share | Increase | +18.39% | 2.26K shares | 612K | $205.27 | 14.59K |
| Q3 2020 | share | Increase | +2.92% | 350 shares | 401K | $193.17 | 12.32K |
| Q2 2020 | share | Decrease | -0.19% | -23 shares | 333K | $165.07 | 11.97K |
| Q1 2020 | share | Decrease | -4.78% | -602 shares | -586K | $136.92 | 11.99K |
| Q4 2019 | share | 0.00% | 0 shares | 237K | $174.45 | 12.6K | |
| Q3 2019 | share | Decrease | -9.03% | -1.25K shares | -301K | $155.45 | 12.6K |
| Q2 2019 | share | Decrease | -17.57% | -2.95K shares | -467K | $161.33 | 13.85K |
| Q1 2019 | share | Decrease | -5.12% | -906 shares | 361K | $158.68 | 16.80K |
| Q4 2018 | share | Decrease | -31.76% | -8.24K shares | -1.77M | $130.51 | 17.70K |
| Q3 2018 | share | 0.00% | 0 shares | 548K | $152.92 | 25.95K | |
| Q2 2018 | share | Increase | +6.09% | 1.49K shares | 389K | $132.35 | 25.95K |
| Q1 2018 | share | Decrease | -34.17% | -12.69K shares | -1.69M | $124.95 | 24.46K |
| Q4 2017 | share | Decrease | -26.66% | -13.50K shares | -893K | $123.97 | 37.15K |
| Q3 2017 | share | Decrease | -21.73% | -14.06K shares | -1.17M | $106.63 | 50.66K |
| Q2 2017 | share | Increase | +2.33% | 1.47K shares | 350K | $99.57 | 64.72K |
| Q1 2017 | share | Increase | +9.21% | 5.33K shares | 695K | $96.31 | 63.24K |
| Q4 2016 | share | Increase | +102.07% | 29.25K shares | 3.20M | $93.74 | 57.91K |
| Q3 2016 | share | Decrease | -6.60% | -2.02K shares | 118K | $87.66 | 28.66K |
| Q2 2016 | share | Decrease | -38.83% | -19.47K shares | -1.31M | $77.97 | 30.68K |
| Q1 2016 | share | Increase | 0.00% | 50.16K shares | 3.99M | $70.62 | 50.16K |