WEATHERLY ASSET MANAGEMENT L. P. – Union Pacific Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$231,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +0.17% | 2 shares | -21K | $194.82 | 1.18K |
| Q2 2022 | share | Decrease | -2.96% | -36 shares | -81K | $213.28 | 1.18K |
| Q1 2022 | share | Increase | +0.08% | 1 shares | 27K | $273.21 | 1.21K |
| Q4 2021 | share | Decrease | -3.87% | -49 shares | 58K | $249.54 | 1.21K |
| Q3 2021 | share | Increase | +0.16% | 2 shares | -30K | $196.01 | 1.26K |
| Q2 2021 | share | Increase | +0.08% | 1 shares | 0 | $218.86 | 1.26K |
| Q1 2021 | share | Increase | +0.16% | 2 shares | 16K | $218.3 | 1.26K |
| Q4 2020 | share | Decrease | -12.74% | -184 shares | -22K | $205.27 | 1.26K |
| Q3 2020 | share | Increase | 0.00% | 1.44K shares | 284K | $193.17 | 1.44K |
| Q3 2019 | share | Decrease | -100.00% | -1.34K shares | -227K | $155.45 | 0 |
| Q2 2019 | share | Increase | +0.60% | 8 shares | 4K | $161.33 | 1.34K |
| Q1 2019 | share | Increase | 0.00% | 1.33K shares | 223K | $158.68 | 1.33K |
| Q4 2018 | share | Decrease | -100.00% | -1.50K shares | -245K | $130.51 | 0 |
| Q3 2018 | share | Decrease | -5.04% | -80 shares | 20K | $152.92 | 1.50K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $132.35 | 1.58K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $124.95 | 1.58K | |
| Q4 2017 | share | Increase | 0.00% | 1.58K shares | 213K | $123.97 | 1.58K |