COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Union Pacific Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$275,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.35% | -5 shares | -27K | $194.82 | 1.41K |
| Q2 2022 | share | Increase | +1.07% | 15 shares | -81K | $213.28 | 1.41K |
| Q1 2022 | share | Increase | +0.65% | 9 shares | 32K | $273.21 | 1.40K |
| Q4 2021 | share | Decrease | -6.57% | -98 shares | 59K | $249.54 | 1.39K |
| Q3 2021 | share | Decrease | -3.12% | -48 shares | -47K | $196.01 | 1.49K |
| Q2 2021 | share | Increase | +1.25% | 19 shares | 4K | $218.86 | 1.54K |
| Q1 2021 | share | Increase | +44.72% | 470 shares | 116K | $218.3 | 1.52K |
| Q4 2020 | share | Increase | 0.00% | 1.05K shares | 219K | $205.27 | 1.05K |
| Q3 2020 | share | Decrease | -100.00% | -1.46K shares | -248K | $193.17 | 0 |
| Q2 2020 | share | Decrease | -79.29% | -5.61K shares | -751K | $165.07 | 1.46K |
| Q1 2020 | share | Increase | 0.00% | 7.08K shares | 999K | $136.92 | 7.08K |