FRONT BARNETT ASSOCIATES LLC – Union Pacific Corporation Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$24.92M
portfolio value
FRONT BARNETT ASSOCIATES 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 | -0.29% | -370 shares | -2.44M | $194.82 | 127.96K |
| Q2 2022 | share | Increase | +0.03% | 35 shares | -7.68M | $213.28 | 128.33K |
| Q1 2022 | share | Decrease | -0.93% | -1.20K shares | 2.42M | $273.21 | 128.29K |
| Q4 2021 | share | Decrease | -0.20% | -257 shares | 7.19M | $249.54 | 129.49K |
| Q3 2021 | share | Decrease | -0.70% | -917 shares | -3.30M | $196.01 | 129.75K |
| Q2 2021 | share | Decrease | -0.38% | -496 shares | -172K | $218.86 | 130.67K |
| Q1 2021 | share | Increase | +0.82% | 1.06K shares | 1.82M | $218.3 | 131.16K |
| Q4 2020 | share | Increase | +0.61% | 795 shares | 1.63M | $205.27 | 130.10K |
| Q3 2020 | share | Increase | +0.12% | 159 shares | 3.62M | $193.17 | 129.31K |
| Q2 2020 | share | Decrease | -0.15% | -190 shares | 3.59M | $165.07 | 129.15K |
| Q1 2020 | share | Increase | +0.48% | 614 shares | -5.03M | $136.92 | 129.34K |
| Q4 2019 | share | Decrease | -0.54% | -703 shares | 2.30M | $174.45 | 128.72K |
| Q3 2019 | share | Increase | +0.80% | 1.02K shares | -750K | $155.45 | 129.43K |
| Q2 2019 | share | Decrease | -1.35% | -1.75K shares | -48K | $161.33 | 128.40K |
| Q1 2019 | share | Decrease | -1.53% | -2.01K shares | 3.49M | $158.68 | 130.15K |
| Q4 2018 | share | Decrease | -1.32% | -1.76K shares | -3.53M | $130.51 | 132.17K |
| Q3 2018 | share | Increase | +0.09% | 127 shares | 2.85M | $152.92 | 133.94K |
| Q2 2018 | share | Decrease | -0.35% | -475 shares | 906K | $132.35 | 133.81K |
| Q1 2018 | share | Decrease | -0.42% | -569 shares | -32K | $124.95 | 134.29K |
| Q4 2017 | share | Decrease | -2.02% | -2.78K shares | 2.12M | $123.97 | 134.86K |
| Q3 2017 | share | Decrease | -0.22% | -307 shares | 938K | $106.63 | 137.64K |
| Q2 2017 | share | Decrease | -0.90% | -1.25K shares | 280K | $99.57 | 137.95K |
| Q1 2017 | share | Decrease | -4.93% | -7.22K shares | -437K | $96.31 | 139.21K |
| Q4 2016 | share | Decrease | -2.71% | -4.07K shares | 503K | $93.74 | 146.43K |
| Q3 2016 | share | Decrease | -0.89% | -1.35K shares | 1.42M | $87.66 | 150.50K |
| Q2 2016 | share | Decrease | -1.50% | -2.30K shares | 986K | $77.97 | 151.86K |
| Q1 2016 | share | Decrease | -0.34% | -519 shares | 168K | $70.62 | 154.16K |