RAYMOND JAMES & ASSOCIATES – Union Pacific Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$3,000
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -25.27% | -6.9K shares | -13K | $194.82 | 20.4K |
| Q3 2022 | share | Increase | +3.27% | 104.21K shares | -38.47M | $194.82 | 3.28M |
| Q2 2022 | share | Increase | +3.15% | 97.37K shares | -164.24M | $213.28 | 3.18M |
| Q2 2022 | call | Increase | +20.26% | 4.6K shares | -95K | $213.28 | 27.3K |
| Q1 2022 | call | Decrease | -52.01% | -24.6K shares | -63K | $273.21 | 22.7K |
| Q1 2022 | share | Increase | +7.36% | 211.59K shares | 119.00M | $273.21 | 3.08M |
| Q4 2021 | call | Increase | +77.15% | 20.6K shares | 166K | $249.54 | 47.3K |
| Q4 2021 | share | Increase | +2.55% | 71.38K shares | 174.79M | $249.54 | 2.87M |
| Q3 2021 | call | Increase | +36.92% | 7.2K shares | 4K | $196.01 | 26.7K |
| Q3 2021 | share | Decrease | -1.30% | -36.89K shares | -75.19M | $196.01 | 2.80M |
| Q2 2021 | share | Increase | +4.41% | 119.97K shares | 25.08M | $218.86 | 2.84M |
| Q2 2021 | call | Decrease | -63.55% | -34K shares | -109K | $218.86 | 19.5K |
| Q1 2021 | call | Increase | +24.13% | 10.4K shares | 82K | $218.3 | 53.5K |
| Q1 2021 | share | Increase | +5.53% | 142.55K shares | 62.86M | $218.3 | 2.72M |
| Q4 2020 | share | Increase | +0.77% | 19.73K shares | 33.14M | $205.27 | 2.57M |
| Q4 2020 | call | Decrease | -42.61% | -32K shares | -1.03M | $205.27 | 43.1K |
| Q3 2020 | share | Decrease | -1.39% | -35.94K shares | 65.05M | $193.17 | 2.55M |
| Q3 2020 | call | Increase | +1.62% | 1.2K shares | 711K | $193.17 | 75.1K |
| Q2 2020 | share | Increase | +1.57% | 40.14K shares | 78.39M | $165.07 | 2.59M |
| Q2 2020 | call | Increase | +25.04% | 14.8K shares | 311K | $165.07 | 73.9K |
| Q1 2020 | share | Decrease | -0.61% | -15.72K shares | -104.38M | $136.92 | 2.55M |
| Q1 2020 | call | Decrease | -15.57% | -10.9K shares | -49K | $136.92 | 59.1K |
| Q4 2019 | call | Decrease | -28.64% | -28.1K shares | 82K | $174.45 | 70K |
| Q4 2019 | share | Increase | +1.81% | 45.81K shares | 55.76M | $174.45 | 2.57M |
| Q3 2019 | share | Increase | +0.74% | 18.52K shares | -14.86M | $155.45 | 2.52M |
| Q3 2019 | call | Increase | +66.27% | 39.1K shares | -95K | $155.45 | 98.1K |
| Q2 2019 | share | Increase | +3.33% | 80.80K shares | 18.29M | $161.33 | 2.50M |
| Q2 2019 | call | Decrease | -38.92% | -37.6K shares | -105K | $161.33 | 59K |
| Q1 2019 | call | Increase | +113.25% | 51.3K shares | 188K | $158.68 | 96.6K |
| Q1 2019 | share | Increase | +8.14% | 182.58K shares | 95.49M | $158.68 | 2.42M |
| Q4 2018 | share | Decrease | -3.39% | -78.67K shares | -67.97M | $130.51 | 2.24M |
| Q4 2018 | call | Decrease | -42.59% | -33.6K shares | -584K | $130.51 | 45.3K |
| Q3 2018 | share | Increase | +1.48% | 33.84K shares | 53.88M | $152.92 | 2.32M |
| Q3 2018 | call | Decrease | -18.66% | -18.1K shares | 209K | $152.92 | 78.9K |
| Q2 2018 | share | Increase | +0.89% | 20.13K shares | 19.29M | $132.35 | 2.28M |
| Q2 2018 | call | Decrease | -5.73% | -5.9K shares | -78K | $132.35 | 97K |
| Q1 2018 | share | Increase | +2.40% | 53.17K shares | 7.87M | $124.95 | 2.26M |
| Q1 2018 | call | Increase | +15.75% | 14K shares | -563K | $124.95 | 102.9K |
| Q4 2017 | call | Decrease | -13.86% | -14.3K shares | 645K | $123.97 | 88.9K |
| Q4 2017 | share | Increase | +2.28% | 49.43K shares | 45.87M | $123.97 | 2.21M |
| Q3 2017 | share | Increase | +4.70% | 97.20K shares | 25.86M | $106.63 | 2.16M |
| Q3 2017 | call | Increase | +6.39% | 6.2K shares | 237K | $106.63 | 103.2K |
| Q2 2017 | call | Increase | +116.04% | 52.1K shares | -13K | $99.57 | 97K |
| Q2 2017 | share | Increase | +10.84% | 202.24K shares | 27.60M | $99.57 | 2.06M |
| Q1 2017 | share | Increase | +1.39% | 25.48K shares | 6.82M | $96.31 | 1.86M |
| Q1 2017 | call | Decrease | -14.15% | -7.4K shares | -144K | $96.31 | 44.9K |
| Q4 2016 | call | Increase | +2.75% | 1.4K shares | 87K | $93.74 | 52.3K |
| Q4 2016 | share | Increase | +5.32% | 92.90K shares | 20.37M | $93.74 | 1.83M |
| Q3 2016 | share | Increase | +8.80% | 141.33K shares | 30.28M | $87.66 | 1.74M |
| Q3 2016 | call | Increase | +4.95% | 2.4K shares | 135K | $87.66 | 50.9K |
| Q2 2016 | call | Increase | +321.74% | 37K shares | 83K | $77.97 | 48.5K |
| Q2 2016 | share | Increase | +6.74% | 101.42K shares | 20.43M | $77.97 | 1.60M |
| Q1 2016 | share | Increase | +36.26% | 400.2K shares | 33.32M | $70.62 | 1.50M |
| Q1 2016 | call | Increase | 0.00% | 11.5K shares | 11K | $70.62 | 11.5K |