BANK OF MONTREAL /CAN/ – Union Pacific Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$7.19M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +174.78% | 20.1K shares | 4.57M | $194.82 | 31.6K |
| Q3 2022 | share | Decrease | -4.07% | -52.93K shares | -12.05M | $194.82 | 1.24M |
| Q2 2022 | share | Decrease | -5.14% | -70.51K shares | -83.18M | $213.28 | 1.30M |
| Q2 2022 | put | Decrease | -86.71% | -75K shares | -21.31M | $213.28 | 11.5K |
| Q2 2022 | call | Decrease | -100.00% | -124.1K shares | -34.34M | $213.28 | 0 |
| Q1 2022 | call | Increase | 0.00% | 124.1K shares | 34.34M | $273.21 | 124.1K |
| Q1 2022 | put | Increase | 0.00% | 86.5K shares | 23.93M | $273.21 | 86.5K |
| Q1 2022 | share | Decrease | -18.06% | -302.27K shares | -38.63M | $273.21 | 1.37M |
| Q4 2021 | share | Decrease | -22.08% | -474.26K shares | -24.31M | $249.54 | 1.67M |
| Q3 2021 | share | Increase | +22.69% | 397.12K shares | 55.70M | $196.01 | 2.14M |
| Q2 2021 | share | Increase | +3.76% | 63.47K shares | 15.25M | $218.86 | 1.75M |
| Q2 2021 | call | Decrease | -100.00% | -7.7K shares | -1.69M | $218.86 | 0 |
| Q1 2021 | call | Increase | 0.00% | 7.7K shares | 1.69M | $218.3 | 7.7K |
| Q1 2021 | share | Decrease | -15.36% | -306.24K shares | -61.78M | $218.3 | 1.68M |
| Q4 2020 | share | Increase | +13.14% | 231.53K shares | 81.93M | $205.27 | 1.99M |
| Q3 2020 | share | Increase | +14.36% | 221.17K shares | 95.59M | $193.17 | 1.76M |
| Q2 2020 | share | Increase | +1.07% | 16.32K shares | 39.58M | $165.07 | 1.54M |
| Q1 2020 | share | Decrease | -10.31% | -175.16K shares | -91.10M | $136.92 | 1.52M |
| Q4 2019 | call | Decrease | -100.00% | -17.2K shares | -2.78M | $174.45 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -6K shares | -972K | $174.45 | 0 |
| Q4 2019 | share | Decrease | -3.88% | -68.59K shares | 20.85M | $174.45 | 1.69M |
| Q3 2019 | share | Decrease | -0.36% | -6.40K shares | -13.68M | $155.45 | 1.76M |
| Q3 2019 | put | Increase | 0.00% | 6K shares | 972K | $155.45 | 6K |
| Q3 2019 | call | Increase | 0.00% | 17.2K shares | 2.78M | $155.45 | 17.2K |
| Q2 2019 | share | Decrease | -4.48% | -83.24K shares | -10.53M | $161.33 | 1.77M |
| Q2 2019 | call | Decrease | -100.00% | -31.5K shares | -5.26M | $161.33 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -53.2K shares | -8.89M | $161.33 | 0 |
| Q1 2019 | share | Increase | +22.60% | 342.45K shares | 101.15M | $158.68 | 1.85M |
| Q1 2019 | put | Increase | 0.00% | 53.2K shares | 8.89M | $158.68 | 53.2K |
| Q1 2019 | call | Increase | +3837.50% | 30.7K shares | 5.15M | $158.68 | 31.5K |
| Q4 2018 | call | Increase | 0.00% | 800 shares | 111K | $130.51 | 800 |
| Q4 2018 | share | Decrease | -9.38% | -156.88K shares | -62.82M | $130.51 | 1.51M |
| Q3 2018 | share | Increase | +23.34% | 316.44K shares | 80.20M | $152.92 | 1.67M |
| Q2 2018 | share | Decrease | -4.04% | -57.08K shares | 2.15M | $132.35 | 1.35M |
| Q1 2018 | call | Decrease | -100.00% | -17.7K shares | -2.37M | $124.95 | 0 |
| Q1 2018 | share | Decrease | -26.70% | -514.65K shares | -68.54M | $124.95 | 1.41M |
| Q4 2017 | share | Increase | +39.72% | 547.94K shares | 98.49M | $123.97 | 1.92M |
| Q4 2017 | call | 0.00% | 0 shares | 321K | $123.97 | 17.7K | |
| Q3 2017 | share | Decrease | -21.39% | -375.43K shares | -31.15M | $106.63 | 1.37M |
| Q3 2017 | call | 0.00% | 0 shares | 125K | $106.63 | 17.7K | |
| Q2 2017 | share | Increase | +1.20% | 20.79K shares | 7.45M | $99.57 | 1.75M |
| Q2 2017 | call | Decrease | -22.03% | -5K shares | -476K | $99.57 | 17.7K |
| Q1 2017 | share | Increase | +5.86% | 95.92K shares | 17.67M | $96.31 | 1.73M |
| Q1 2017 | call | Increase | 0.00% | 22.7K shares | 2.40M | $96.31 | 22.7K |
| Q4 2016 | share | Decrease | -2.67% | -44.91K shares | 1.84M | $93.74 | 1.63M |
| Q3 2016 | share | Increase | +3.97% | 64.28K shares | 22.91M | $87.66 | 1.68M |
| Q2 2016 | put | Decrease | -100.00% | -25.3K shares | -2.01M | $77.97 | 0 |
| Q2 2016 | share | Increase | +16.82% | 233.08K shares | 31.01M | $77.97 | 1.61M |
| Q1 2016 | put | Increase | 0.00% | 25.3K shares | 2.01M | $70.62 | 25.3K |
| Q1 2016 | share | Increase | +14.61% | 176.70K shares | 15.68M | $70.62 | 1.38M |