VALICENTI ADVISORY SERVICES INC – Union Pacific Corporation Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$3.30M
portfolio value
VALICENTI ADVISORY SERVICES 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 | Decrease | -0.61% | -104 shares | -335K | $194.82 | 16.96K |
| Q2 2022 | share | Decrease | -7.34% | -1.35K shares | -1.39M | $213.28 | 17.06K |
| Q1 2022 | share | Decrease | -0.04% | -8 shares | 390K | $273.21 | 18.41K |
| Q4 2021 | share | Increase | +25.94% | 3.79K shares | 1.77M | $249.54 | 18.42K |
| Q3 2021 | share | Increase | +1.28% | 185 shares | -309K | $196.01 | 14.63K |
| Q2 2021 | share | Decrease | -1.77% | -260 shares | -64K | $218.86 | 14.44K |
| Q1 2021 | share | Increase | +1.73% | 250 shares | 231K | $218.3 | 14.70K |
| Q4 2020 | share | Decrease | -1.23% | -180 shares | 129K | $205.27 | 14.45K |
| Q3 2020 | share | Decrease | -7.58% | -1.2K shares | 204K | $193.17 | 14.63K |
| Q2 2020 | share | Increase | +2.53% | 391 shares | 499K | $165.07 | 15.83K |
| Q1 2020 | share | Increase | +6.11% | 889 shares | -453K | $136.92 | 15.44K |
| Q4 2019 | share | Increase | +0.83% | 120 shares | 293K | $174.45 | 14.55K |
| Q3 2019 | share | Decrease | -2.53% | -375 shares | -167K | $155.45 | 14.43K |
| Q2 2019 | share | Decrease | -7.23% | -1.15K shares | -164K | $161.33 | 14.81K |
| Q1 2019 | share | Decrease | -7.56% | -1.30K shares | 282K | $158.68 | 15.96K |
| Q4 2018 | share | Decrease | -1.40% | -245 shares | -465K | $130.51 | 17.27K |
| Q3 2018 | share | Increase | +0.63% | 110 shares | 386K | $152.92 | 17.51K |
| Q2 2018 | share | Decrease | -1.14% | -200 shares | 99K | $132.35 | 17.40K |
| Q1 2018 | share | Increase | +0.14% | 25 shares | 10K | $124.95 | 17.60K |
| Q4 2017 | share | Decrease | -11.90% | -2.37K shares | 43K | $123.97 | 17.58K |
| Q3 2017 | share | Decrease | -4.89% | -1.02K shares | 29K | $106.63 | 19.95K |
| Q2 2017 | share | Decrease | -17.98% | -4.6K shares | -424K | $99.57 | 20.98K |
| Q1 2017 | share | Decrease | -2.20% | -575 shares | -3K | $96.31 | 25.58K |
| Q4 2016 | share | Increase | +0.67% | 175 shares | 178K | $93.74 | 26.15K |
| Q3 2016 | share | Decrease | -50.30% | -26.29K shares | -2.02M | $87.66 | 25.98K |
| Q2 2016 | share | Decrease | -1.10% | -580 shares | 356K | $77.97 | 52.27K |
| Q1 2016 | share | Increase | +1.34% | 700 shares | 126K | $70.62 | 52.85K |