CLEARSTEAD ADVISORS, LLC – Union Pacific Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.01M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | Decrease | -8.20% | -922 shares | -387K | $194.82 | 10.31K |
| Q2 2022 | share | Increase | +1.05% | 117 shares | -642K | $213.28 | 11.24K |
| Q1 2022 | share | Increase | +4.59% | 488 shares | 360K | $273.21 | 11.12K |
| Q4 2021 | share | Decrease | -0.50% | -53 shares | 584K | $249.54 | 10.63K |
| Q3 2021 | share | Increase | +0.15% | 16 shares | -252K | $196.01 | 10.68K |
| Q2 2021 | share | Decrease | -3.62% | -401 shares | -94K | $218.86 | 10.67K |
| Q1 2021 | share | Increase | +0.52% | 57 shares | 147K | $218.3 | 11.07K |
| Q4 2020 | share | Increase | +9.41% | 947 shares | 312K | $205.27 | 11.01K |
| Q3 2020 | share | Increase | +0.48% | 48 shares | 288K | $193.17 | 10.06K |
| Q2 2020 | share | Increase | +120.44% | 5.47K shares | 1.05M | $165.07 | 10.02K |
| Q1 2020 | share | Decrease | -18.91% | -1.06K shares | -373K | $136.92 | 4.54K |
| Q4 2019 | share | Increase | +0.07% | 4 shares | 107K | $174.45 | 5.60K |
| Q3 2019 | share | Increase | +2.23% | 122 shares | -20K | $155.45 | 5.60K |
| Q2 2019 | share | Increase | +35.08% | 1.42K shares | 249K | $161.33 | 5.48K |
| Q1 2019 | share | Decrease | -6.99% | -305 shares | 75K | $158.68 | 4.05K |
| Q4 2018 | share | Increase | +29.28% | 988 shares | 54K | $130.51 | 4.36K |
| Q3 2018 | share | Increase | 0.00% | 3.37K shares | 549K | $152.92 | 3.37K |
| Q2 2018 | share | Increase | +0.60% | 21 shares | 28K | $132.35 | 3.52K |
| Q1 2018 | share | Increase | +51.99% | 1.2K shares | 162K | $124.95 | 3.50K |
| Q4 2017 | share | Increase | +13.53% | 275 shares | 74K | $123.97 | 2.30K |
| Q3 2017 | share | Decrease | -1.12% | -23 shares | 12K | $106.63 | 2.03K |
| Q2 2017 | share | Decrease | -32.74% | -1.00K shares | -100K | $99.57 | 2.05K |
| Q1 2017 | share | Increase | +48.61% | 1K shares | 111K | $96.31 | 3.05K |
| Q4 2016 | share | Increase | 0.00% | 2.05K shares | 213K | $93.74 | 2.05K |