WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Union Pacific Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.40M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | Increase | +1.98% | 140 shares | -103K | $194.82 | 7.22K |
| Q2 2022 | share | Increase | +1.00% | 70 shares | -117K | $213.28 | 7.08K |
| Q1 2022 | share | Increase | +1.82% | 125 shares | -108K | $273.21 | 7.01K |
| Q4 2021 | share | Decrease | -1.74% | -122 shares | 361K | $249.54 | 6.88K |
| Q3 2021 | share | Decrease | -2.88% | -208 shares | -213K | $196.01 | 7.00K |
| Q2 2021 | share | Increase | +2.28% | 161 shares | 32K | $218.86 | 7.21K |
| Q1 2021 | share | Increase | +5.25% | 352 shares | 159K | $218.3 | 7.05K |
| Q4 2020 | share | Decrease | -4.39% | -308 shares | 16K | $205.27 | 6.70K |
| Q3 2020 | share | Decrease | -4.37% | -320 shares | 141K | $193.17 | 7.01K |
| Q2 2020 | share | Increase | +0.07% | 5 shares | 206K | $165.07 | 7.33K |
| Q1 2020 | share | Increase | +0.65% | 47 shares | -283K | $136.92 | 7.32K |
| Q4 2019 | share | Decrease | -2.61% | -195 shares | 105K | $174.45 | 7.27K |
| Q3 2019 | share | Increase | +21.47% | 1.32K shares | 170K | $155.45 | 7.47K |
| Q2 2019 | share | Increase | +1.45% | 88 shares | 27K | $161.33 | 6.15K |
| Q1 2019 | share | Increase | +3.30% | 194 shares | 203K | $158.68 | 6.06K |
| Q4 2018 | share | Decrease | -14.72% | -1.01K shares | -310K | $130.51 | 5.87K |
| Q3 2018 | share | Increase | +16.24% | 962 shares | 282K | $152.92 | 6.88K |
| Q2 2018 | share | Increase | +3.12% | 179 shares | 67K | $132.35 | 5.92K |
| Q1 2018 | share | Decrease | -1.64% | -96 shares | -11K | $124.95 | 5.74K |
| Q4 2017 | share | Decrease | -3.87% | -235 shares | 79K | $123.97 | 5.83K |
| Q3 2017 | share | Increase | +9.46% | 525 shares | 100K | $106.63 | 6.07K |
| Q2 2017 | share | Increase | +0.07% | 4 shares | 17K | $99.57 | 5.54K |
| Q1 2017 | share | Increase | +6.08% | 318 shares | 45K | $96.31 | 5.54K |
| Q4 2016 | share | Decrease | -1.28% | -68 shares | 26K | $93.74 | 5.22K |
| Q3 2016 | share | Increase | +11.10% | 529 shares | 100K | $87.66 | 5.29K |
| Q2 2016 | share | Increase | +0.11% | 5 shares | 37K | $77.97 | 4.76K |
| Q1 2016 | share | Increase | +33.44% | 1.19K shares | 100K | $70.62 | 4.76K |