GLUSKIN SHEFF & ASSOC INC – Union Pacific Corporation Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$14.64M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | Decrease | -0.67% | -506 shares | -1.49M | $194.82 | 75.19K |
| Q2 2022 | share | Decrease | -0.83% | -630 shares | -4.70M | $213.28 | 75.69K |
| Q1 2022 | share | Decrease | -0.30% | -228 shares | 1.56M | $273.21 | 76.32K |
| Q4 2021 | share | Increase | +0.89% | 673 shares | 4.41M | $249.54 | 76.55K |
| Q3 2021 | share | Increase | +5.96% | 4.26K shares | -877K | $196.01 | 75.88K |
| Q2 2021 | share | Increase | +0.44% | 317 shares | 35K | $218.86 | 71.61K |
| Q1 2021 | share | Decrease | -47.10% | -63.47K shares | -12.34M | $218.3 | 71.29K |
| Q4 2020 | share | Increase | +101.57% | 67.90K shares | 14.89M | $205.27 | 134.76K |
| Q3 2020 | share | Decrease | -1.74% | -1.18K shares | 1.65M | $193.17 | 66.86K |
| Q2 2020 | share | Decrease | -5.90% | -4.26K shares | 1.30M | $165.07 | 68.04K |
| Q1 2020 | share | Decrease | -11.51% | -9.40K shares | -4.27M | $136.92 | 72.31K |
| Q4 2019 | share | Decrease | -0.68% | -560 shares | 1.14M | $174.45 | 81.72K |
| Q3 2019 | share | Increase | 0.00% | 82.28K shares | 13.32M | $155.45 | 82.28K |
| Q3 2016 | share | Decrease | -100.00% | -28.2K shares | -2.46M | $87.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 28.2K shares | 2.46M | $77.97 | 28.2K |