ICON ADVISERS INC/CO – Union Pacific Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$5.62M
portfolio value
ICON ADVISERS INC/CO 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 | +25.15% | 5.8K shares | 704K | $194.82 | 28.85K |
| Q2 2022 | share | 0.00% | 0 shares | -1.38M | $213.28 | 23.05K | |
| Q1 2022 | share | Increase | +6.96% | 1.5K shares | 869K | $273.21 | 23.05K |
| Q4 2021 | share | 0.00% | 0 shares | 1.20M | $249.54 | 21.55K | |
| Q3 2021 | share | Decrease | -6.51% | -1.5K shares | -845K | $196.01 | 21.55K |
| Q2 2021 | share | Decrease | -41.86% | -16.6K shares | -3.67M | $218.86 | 23.05K |
| Q1 2021 | share | Decrease | -0.33% | -130 shares | 456K | $218.3 | 39.65K |
| Q4 2020 | share | Decrease | -19.11% | -9.4K shares | -1.39M | $205.27 | 39.78K |
| Q3 2020 | share | 0.00% | 0 shares | 1.36M | $193.17 | 49.18K | |
| Q2 2020 | share | Increase | +13.11% | 5.7K shares | 2.18M | $165.07 | 49.18K |
| Q1 2020 | share | Decrease | -4.61% | -2.1K shares | -2.10M | $136.92 | 43.48K |
| Q4 2019 | share | 0.00% | 0 shares | 857K | $174.45 | 45.58K | |
| Q3 2019 | share | Decrease | -58.14% | -63.32K shares | -11.03M | $155.45 | 45.58K |
| Q2 2019 | share | Increase | +17.86% | 16.5K shares | 2.96M | $161.33 | 108.90K |
| Q1 2019 | share | Decrease | -0.86% | -800 shares | 2.56M | $158.68 | 92.40K |
| Q4 2018 | share | Increase | +11.22% | 9.4K shares | -763K | $130.51 | 93.20K |
| Q3 2018 | share | Decrease | -15.05% | -14.84K shares | -330K | $152.92 | 83.80K |
| Q2 2018 | share | 0.00% | 0 shares | 715K | $132.35 | 98.65K | |
| Q1 2018 | share | Increase | +20.68% | 16.90K shares | 2.3M | $124.95 | 98.65K |
| Q4 2017 | share | Increase | 0.00% | 81.74K shares | 10.96M | $123.97 | 81.74K |
| Q1 2017 | share | Decrease | -100.00% | -6.8K shares | -705K | $96.31 | 0 |
| Q4 2016 | share | Decrease | -88.00% | -49.86K shares | -4.82M | $93.74 | 6.8K |
| Q3 2016 | share | Decrease | -48.57% | -53.5K shares | -4.08M | $87.66 | 56.66K |
| Q2 2016 | share | Increase | +3.96% | 4.2K shares | 1.18M | $77.97 | 110.16K |
| Q1 2016 | share | Decrease | -32.15% | -50.2K shares | -3.78M | $70.62 | 105.96K |