BLUESTEIN R H & CO LLC – Union Pacific Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$1.18M
portfolio value
BLUESTEIN R H & CO 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 | -96.76% | -181.60K shares | -38.84M | $194.82 | 6.08K |
| Q2 2022 | share | Decrease | -0.22% | -415 shares | -11.36M | $213.28 | 187.69K |
| Q1 2022 | share | Increase | +73.32% | 79.57K shares | 24.05M | $273.21 | 188.10K |
| Q4 2021 | share | Increase | +879.37% | 97.45K shares | 25.17M | $249.54 | 108.53K |
| Q3 2021 | share | Increase | +9.92% | 1K shares | -45K | $196.01 | 11.08K |
| Q2 2021 | share | Increase | +0.05% | 5 shares | -4K | $218.86 | 10.08K |
| Q1 2021 | share | Decrease | -0.05% | -5 shares | 122K | $218.3 | 10.07K |
| Q4 2020 | share | Decrease | -93.26% | -139.57K shares | -27.36M | $205.27 | 10.08K |
| Q3 2020 | share | Increase | +5.73% | 8.11K shares | 5.53M | $193.17 | 149.65K |
| Q2 2020 | share | Increase | +102.67% | 71.70K shares | 14.08M | $165.07 | 141.54K |
| Q1 2020 | share | Increase | +1053.60% | 63.78K shares | 8.75M | $136.92 | 69.83K |
| Q4 2019 | share | Decrease | -0.08% | -5 shares | 114K | $174.45 | 6.05K |
| Q3 2019 | share | Decrease | -9.69% | -650 shares | -154K | $155.45 | 6.05K |
| Q2 2019 | share | Decrease | -20.69% | -1.75K shares | -279K | $161.33 | 6.70K |
| Q1 2019 | share | Increase | +40.77% | 2.45K shares | 583K | $158.68 | 8.45K |
| Q4 2018 | share | Decrease | -14.27% | -1K shares | -310K | $130.51 | 6.00K |
| Q3 2018 | share | Increase | +16.64% | 1K shares | 290K | $152.92 | 7.00K |
| Q2 2018 | share | Decrease | -13.14% | -909 shares | -79K | $132.35 | 6.00K |
| Q1 2018 | share | Decrease | -97.94% | -328.32K shares | -44.02M | $124.95 | 6.91K |
| Q4 2017 | share | Decrease | -15.92% | -63.48K shares | -1.28M | $123.97 | 335.24K |
| Q3 2017 | share | Increase | +1.49% | 5.85K shares | 3.45M | $106.63 | 398.72K |
| Q2 2017 | share | Increase | +3.89% | 14.70K shares | 2.73M | $99.57 | 392.86K |
| Q1 2017 | share | Increase | +10.95% | 37.33K shares | 4.71M | $96.31 | 378.16K |
| Q4 2016 | share | Increase | 0.00% | 340.83K shares | 35.33M | $93.74 | 340.83K |
| Q1 2016 | share | Decrease | -100.00% | -239.49K shares | -18.72M | $70.62 | 0 |