NORTH STAR ASSET MANAGEMENT INC – Union Pacific Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$17.71M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | +0.79% | 711 shares | -1.52M | $194.82 | 90.9K |
| Q2 2022 | share | Increase | +0.55% | 497 shares | -5.27M | $213.28 | 90.18K |
| Q1 2022 | share | Decrease | -2.03% | -1.85K shares | 1.44M | $273.21 | 89.69K |
| Q4 2021 | share | Decrease | -0.06% | -52 shares | 5.10M | $249.54 | 91.54K |
| Q3 2021 | share | Increase | +1.13% | 1.02K shares | -1.96M | $196.01 | 91.59K |
| Q2 2021 | share | Decrease | -0.20% | -184 shares | -84K | $218.86 | 90.57K |
| Q1 2021 | share | Decrease | -0.04% | -40 shares | 1.09M | $218.3 | 90.76K |
| Q4 2020 | share | Decrease | -0.82% | -750 shares | 883K | $205.27 | 90.80K |
| Q3 2020 | share | Decrease | -1.62% | -1.50K shares | 2.29M | $193.17 | 91.55K |
| Q2 2020 | share | Decrease | -2.45% | -2.34K shares | 2.27M | $165.07 | 93.06K |
| Q1 2020 | share | Decrease | -0.81% | -776 shares | -3.93M | $136.92 | 95.40K |
| Q4 2019 | share | Decrease | -1.55% | -1.51K shares | 1.56M | $174.45 | 96.17K |
| Q3 2019 | share | Decrease | -1.37% | -1.35K shares | -925K | $155.45 | 97.69K |
| Q2 2019 | share | Decrease | -1.12% | -1.11K shares | 2K | $161.33 | 99.04K |
| Q1 2019 | share | Decrease | -1.58% | -1.60K shares | 2.68M | $158.68 | 100.16K |
| Q4 2018 | share | Decrease | -0.14% | -144 shares | -2.52M | $130.51 | 101.77K |
| Q3 2018 | share | Decrease | -2.10% | -2.18K shares | 1.84M | $152.92 | 101.91K |
| Q2 2018 | share | Decrease | -0.31% | -324 shares | 711K | $132.35 | 104.10K |
| Q1 2018 | share | Decrease | -2.44% | -2.61K shares | -316K | $124.95 | 104.42K |
| Q4 2017 | share | Decrease | -0.40% | -434 shares | 1.89M | $123.97 | 107.03K |
| Q3 2017 | share | Decrease | -2.73% | -3.02K shares | 430K | $106.63 | 107.47K |
| Q2 2017 | share | Decrease | -1.49% | -1.67K shares | 153K | $99.57 | 110.49K |
| Q1 2017 | share | Decrease | -1.00% | -1.13K shares | 134K | $96.31 | 112.17K |
| Q4 2016 | share | Decrease | -0.01% | -14 shares | 695K | $93.74 | 113.30K |
| Q3 2016 | share | Decrease | -2.93% | -3.42K shares | 866K | $87.66 | 113.31K |
| Q2 2016 | share | Increase | +0.79% | 920 shares | 972K | $77.97 | 116.74K |
| Q1 2016 | share | Increase | +3.58% | 4.00K shares | 470K | $70.62 | 115.82K |