REGENTATLANTIC CAPITAL LLC – Union Pacific Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$9.86M
portfolio value
REGENTATLANTIC CAPITAL 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 | Decrease | -2.00% | -1.03K shares | -1.15M | $194.82 | 50.62K |
| Q2 2022 | share | Increase | +0.99% | 505 shares | -2.95M | $213.28 | 51.65K |
| Q1 2022 | share | Decrease | -0.03% | -16 shares | 1.08M | $273.21 | 51.15K |
| Q4 2021 | share | Increase | +0.26% | 131 shares | 2.88M | $249.54 | 51.16K |
| Q3 2021 | share | Increase | +1.36% | 685 shares | -1.07M | $196.01 | 51.03K |
| Q2 2021 | share | Increase | +3.28% | 1.59K shares | 328K | $218.86 | 50.35K |
| Q1 2021 | share | Increase | +15.97% | 6.71K shares | 1.99M | $218.3 | 48.75K |
| Q4 2020 | share | Increase | +0.47% | 198 shares | 517K | $205.27 | 42.04K |
| Q3 2020 | share | Decrease | -2.26% | -966 shares | 999K | $193.17 | 41.84K |
| Q2 2020 | share | Increase | +2.87% | 1.19K shares | 1.36M | $165.07 | 42.80K |
| Q1 2020 | share | Decrease | -5.59% | -2.46K shares | -2.1M | $136.92 | 41.61K |
| Q4 2019 | share | Decrease | -2.10% | -946 shares | 676K | $174.45 | 44.07K |
| Q3 2019 | share | Decrease | -1.35% | -616 shares | -425K | $155.45 | 45.02K |
| Q2 2019 | share | Decrease | -1.17% | -541 shares | -4K | $161.33 | 45.64K |
| Q1 2019 | share | Decrease | -2.47% | -1.16K shares | 1.17M | $158.68 | 46.18K |
| Q4 2018 | share | Increase | +0.24% | 112 shares | -1.14M | $130.51 | 47.35K |
| Q3 2018 | share | Decrease | -0.01% | -6 shares | 998K | $152.92 | 47.23K |
| Q2 2018 | share | Decrease | -0.67% | -318 shares | 300K | $132.35 | 47.24K |
| Q1 2018 | share | Decrease | -2.11% | -1.02K shares | -121K | $124.95 | 47.56K |
| Q4 2017 | share | Decrease | -3.15% | -1.58K shares | 697K | $123.97 | 48.58K |
| Q3 2017 | share | Increase | +1.01% | 501 shares | 409K | $106.63 | 50.16K |
| Q2 2017 | share | Decrease | -0.72% | -361 shares | 110K | $99.57 | 49.66K |
| Q1 2017 | share | Decrease | -2.81% | -1.44K shares | -37K | $96.31 | 50.02K |
| Q4 2016 | share | Decrease | -1.36% | -707 shares | 247K | $93.74 | 51.47K |
| Q3 2016 | share | Decrease | -0.21% | -108 shares | 527K | $87.66 | 52.17K |
| Q2 2016 | share | Decrease | -3.07% | -1.65K shares | 271K | $77.97 | 52.28K |
| Q1 2016 | share | Increase | +3.50% | 1.82K shares | 215K | $70.62 | 53.94K |