GRIFFIN ASSET MANAGEMENT, INC. – Union Pacific Corporation Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$1.83M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | +2.59% | 238 shares | -124K | $194.82 | 9.44K |
| Q2 2022 | share | Decrease | -0.90% | -84 shares | -574K | $213.28 | 9.20K |
| Q1 2022 | share | Increase | +12.53% | 1.03K shares | 458K | $273.21 | 9.28K |
| Q4 2021 | share | Increase | +6.31% | 490 shares | 558K | $249.54 | 8.25K |
| Q3 2021 | share | Decrease | -13.23% | -1.18K shares | -446K | $196.01 | 7.76K |
| Q2 2021 | share | Increase | +2.10% | 184 shares | 36K | $218.86 | 8.94K |
| Q1 2021 | share | Increase | +10.98% | 867 shares | 287K | $218.3 | 8.76K |
| Q4 2020 | share | Increase | +2.19% | 169 shares | 123K | $205.27 | 7.89K |
| Q3 2020 | share | Increase | +1.98% | 150 shares | 240K | $193.17 | 7.72K |
| Q2 2020 | share | Decrease | -1.92% | -148 shares | 192K | $165.07 | 7.57K |
| Q1 2020 | share | Increase | +0.10% | 8 shares | -306K | $136.92 | 7.72K |
| Q4 2019 | share | Increase | +0.59% | 45 shares | 153K | $174.45 | 7.71K |
| Q3 2019 | share | Increase | +2.61% | 195 shares | -22K | $155.45 | 7.67K |
| Q2 2019 | share | Decrease | -1.12% | -85 shares | 0 | $161.33 | 7.47K |
| Q1 2019 | share | Increase | +2.19% | 162 shares | 241K | $158.68 | 7.56K |
| Q4 2018 | share | Increase | +3.14% | 225 shares | -145K | $130.51 | 7.39K |
| Q3 2018 | share | Decrease | -0.93% | -67 shares | 142K | $152.92 | 7.17K |
| Q2 2018 | share | Decrease | -18.19% | -1.61K shares | -164K | $132.35 | 7.24K |
| Q1 2018 | share | Decrease | -53.17% | -10.05K shares | -1.34M | $124.95 | 8.85K |
| Q4 2017 | share | Increase | +0.13% | 25 shares | 345K | $123.97 | 18.9K |
| Q3 2017 | share | Increase | 0.00% | 18.87K shares | 2.18M | $106.63 | 18.87K |