ROYAL BANK OF CANADA – Union Pacific Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$18.99M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 97.5K shares | 18.99M | $194.82 | 97.5K |
| Q3 2022 | share | Decrease | -4.89% | -170.96K shares | -97.89M | $194.82 | 3.32M |
| Q3 2022 | put | 0.00% | 0 shares | -1.84M | $194.82 | 100K | |
| Q2 2022 | share | Decrease | -18.99% | -819.98K shares | -433.71M | $213.28 | 3.49M |
| Q2 2022 | put | Increase | +233.33% | 70K shares | 13.13M | $213.28 | 100K |
| Q2 2022 | call | Decrease | -100.00% | -580K shares | -158.46M | $213.28 | 0 |
| Q1 2022 | share | Decrease | -4.01% | -180.34K shares | 46.46M | $273.21 | 4.31M |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 8.19M | $273.21 | 30K |
| Q1 2022 | call | Increase | +54.38% | 204.3K shares | 63.81M | $273.21 | 580K |
| Q4 2021 | share | Decrease | -1.76% | -80.50K shares | 235.81M | $249.54 | 4.49M |
| Q4 2021 | call | Increase | +2545.77% | 361.5K shares | 91.86M | $249.54 | 375.7K |
| Q3 2021 | share | Increase | +11.12% | 458.23K shares | -8.76M | $196.01 | 4.57M |
| Q3 2021 | call | Increase | 0.00% | 14.2K shares | 2.78M | $196.01 | 14.2K |
| Q2 2021 | share | Increase | +0.80% | 32.73K shares | 5.23M | $218.86 | 4.12M |
| Q1 2021 | share | Increase | +10.49% | 388.25K shares | 130.68M | $218.3 | 4.08M |
| Q4 2020 | share | Increase | +26.06% | 764.89K shares | 192.58M | $205.27 | 3.70M |
| Q3 2020 | share | Increase | +6.66% | 183.21K shares | 112.58M | $193.17 | 2.93M |
| Q2 2020 | share | Decrease | -6.36% | -186.96K shares | 50.77M | $165.07 | 2.75M |
| Q1 2020 | call | Decrease | -100.00% | -6.6K shares | -1.19M | $136.92 | 0 |
| Q1 2020 | share | Decrease | -17.36% | -617.44K shares | -228.46M | $136.92 | 2.93M |
| Q4 2019 | call | Increase | 0.00% | 6.6K shares | 1.19M | $174.45 | 6.6K |
| Q4 2019 | share | Increase | +22.84% | 661.37K shares | 174.03M | $174.45 | 3.55M |
| Q3 2019 | put | Decrease | -100.00% | -40K shares | -6.76M | $155.45 | 0 |
| Q3 2019 | share | Decrease | -16.39% | -567.44K shares | -116.60M | $155.45 | 2.89M |
| Q2 2019 | share | Increase | +1.58% | 53.92K shares | 15.62M | $161.33 | 3.46M |
| Q2 2019 | put | Decrease | -0.25% | -100 shares | 59K | $161.33 | 40K |
| Q2 2019 | call | Decrease | -100.00% | -343K shares | -57.35M | $161.33 | 0 |
| Q1 2019 | call | Increase | +68500.00% | 342.5K shares | 57.28M | $158.68 | 343K |
| Q1 2019 | put | Decrease | -94.03% | -632K shares | -86.19M | $158.68 | 40.1K |
| Q1 2019 | share | Decrease | -2.94% | -103.10K shares | 84.50M | $158.68 | 3.40M |
| Q4 2018 | call | Increase | +150.00% | 300 shares | 36K | $130.51 | 500 |
| Q4 2018 | put | Increase | +5.51% | 35.1K shares | -10.81M | $130.51 | 672.1K |
| Q4 2018 | share | Decrease | -7.81% | -297.67K shares | -136.36M | $130.51 | 3.51M |
| Q3 2018 | share | Decrease | -13.31% | -584.90K shares | -798K | $152.92 | 3.80M |
| Q3 2018 | put | Increase | +42.47% | 189.9K shares | 40.37M | $152.92 | 637K |
| Q3 2018 | call | Decrease | -99.91% | -222K shares | -31.44M | $152.92 | 200 |
| Q2 2018 | put | Decrease | -54.00% | -524.9K shares | -67.32M | $132.35 | 447.1K |
| Q2 2018 | call | Decrease | -72.37% | -582K shares | -76.62M | $132.35 | 222.2K |
| Q2 2018 | share | Increase | +6.11% | 253.03K shares | 65.87M | $132.35 | 4.39M |
| Q1 2018 | put | Decrease | -20.59% | -252.1K shares | -33.48M | $124.95 | 972K |
| Q1 2018 | share | Decrease | -12.08% | -569.22K shares | -74.96M | $124.95 | 4.14M |
| Q1 2018 | call | Increase | +166.64% | 502.6K shares | 67.66M | $124.95 | 804.2K |
| Q4 2017 | put | Increase | +579.30% | 1.04M shares | 143.25M | $123.97 | 1.22M |
| Q4 2017 | share | Increase | +47.79% | 1.52M shares | 262.05M | $123.97 | 4.71M |
| Q4 2017 | call | Increase | +23.05% | 56.5K shares | 12.02M | $123.97 | 301.6K |
| Q3 2017 | share | Decrease | -5.75% | -194.59K shares | 1.31M | $106.63 | 3.18M |
| Q3 2017 | put | Increase | +71.29% | 75K shares | 9.44M | $106.63 | 180.2K |
| Q3 2017 | call | Increase | +10.36% | 23K shares | 4.23M | $106.63 | 245.1K |
| Q2 2017 | call | Increase | +754.23% | 196.1K shares | 21.43M | $99.57 | 222.1K |
| Q2 2017 | put | Increase | +239.35% | 74.2K shares | 8.17M | $99.57 | 105.2K |
| Q2 2017 | share | Increase | +15.77% | 460.65K shares | 58.90M | $99.57 | 3.38M |
| Q1 2017 | call | Decrease | -83.53% | -131.9K shares | -13.61M | $96.31 | 26K |
| Q1 2017 | share | Decrease | -17.70% | -628.08K shares | -58.57M | $96.31 | 2.92M |
| Q1 2017 | put | Decrease | -89.36% | -260.3K shares | -26.91M | $96.31 | 31K |
| Q4 2016 | call | Decrease | -25.45% | -53.9K shares | -4.28M | $93.74 | 157.9K |
| Q4 2016 | share | Increase | +5.34% | 179.97K shares | 39.38M | $93.74 | 3.54M |
| Q4 2016 | put | Increase | +26.65% | 61.3K shares | 7.77M | $93.74 | 291.3K |
| Q3 2016 | call | Increase | +417.85% | 170.9K shares | 17.08M | $87.66 | 211.8K |
| Q3 2016 | put | Decrease | -8.00% | -20K shares | 619K | $87.66 | 230K |
| Q3 2016 | share | Increase | +2.24% | 73.97K shares | 41.09M | $87.66 | 3.36M |
| Q2 2016 | put | Increase | +53.28% | 86.9K shares | 8.83M | $77.97 | 250K |
| Q2 2016 | call | Increase | +17.19% | 6K shares | 793K | $77.97 | 40.9K |
| Q2 2016 | share | Decrease | -0.93% | -31.04K shares | 22.90M | $77.97 | 3.29M |
| Q1 2016 | put | Decrease | -5.39% | -9.3K shares | -507K | $70.62 | 163.1K |
| Q1 2016 | share | Decrease | -3.85% | -133.32K shares | -5.93M | $70.62 | 3.32M |
| Q1 2016 | call | Increase | +10.09% | 3.2K shares | 297K | $70.62 | 34.9K |