NORTHSTAR ASSET MANAGEMENT LLC – Union Pacific Corporation Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$2.82M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC 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 | +0.10% | 15 shares | -264K | $194.82 | 14.49K |
| Q2 2022 | share | Decrease | -1.03% | -150 shares | -908K | $213.28 | 14.47K |
| Q1 2022 | share | Decrease | -0.27% | -40 shares | 300K | $273.21 | 14.62K |
| Q4 2021 | share | Increase | +0.58% | 85 shares | 837K | $249.54 | 14.66K |
| Q3 2021 | share | Increase | +0.10% | 15 shares | -345K | $196.01 | 14.58K |
| Q2 2021 | share | Increase | +5.85% | 805 shares | 170K | $218.86 | 14.56K |
| Q1 2021 | share | Increase | +136.33% | 7.94K shares | 1.82M | $218.3 | 13.76K |
| Q4 2020 | share | Increase | +0.29% | 17 shares | 70K | $205.27 | 5.82K |
| Q3 2020 | share | 0.00% | 0 shares | 161K | $193.17 | 5.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 163K | $165.07 | 5.80K | |
| Q1 2020 | share | Increase | +3.94% | 220 shares | -191K | $136.92 | 5.80K |
| Q4 2019 | share | Increase | +8.76% | 450 shares | 178K | $174.45 | 5.58K |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $155.45 | 5.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $161.33 | 5.13K | |
| Q1 2019 | share | Decrease | -1.17% | -61 shares | 140K | $158.68 | 5.13K |
| Q4 2018 | share | Decrease | -1.89% | -100 shares | -144K | $130.51 | 5.19K |
| Q3 2018 | share | Decrease | -0.38% | -20 shares | 110K | $152.92 | 5.29K |
| Q2 2018 | share | Increase | +0.38% | 20 shares | 41K | $132.35 | 5.31K |
| Q1 2018 | share | Decrease | -3.51% | -193 shares | -24K | $124.95 | 5.29K |
| Q4 2017 | share | 0.00% | 0 shares | 99K | $123.97 | 5.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $106.63 | 5.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $99.57 | 5.49K | |
| Q1 2017 | share | Decrease | -1.65% | -92 shares | 3K | $96.31 | 5.49K |
| Q4 2016 | share | Decrease | -0.98% | -55 shares | 29K | $93.74 | 5.58K |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $87.66 | 5.63K | |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $77.97 | 5.63K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $70.62 | 5.63K |