AVALON INVESTMENT & ADVISORY – Union Pacific Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$17.60M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -2.26% | -2.09K shares | -2.11M | $194.82 | 90.35K |
| Q2 2022 | share | Increase | +2.38% | 2.14K shares | -4.95M | $213.28 | 92.44K |
| Q1 2022 | share | Increase | +7.67% | 6.43K shares | 3.54M | $273.21 | 90.30K |
| Q4 2021 | share | Decrease | -13.10% | -12.64K shares | 2.21M | $249.54 | 83.87K |
| Q3 2021 | share | Increase | +1.66% | 1.57K shares | -1.96M | $196.01 | 96.51K |
| Q2 2021 | share | Decrease | -2.20% | -2.13K shares | -517K | $218.86 | 94.94K |
| Q1 2021 | share | Increase | +0.46% | 444 shares | 1.27M | $218.3 | 97.08K |
| Q4 2020 | share | Increase | +0.63% | 602 shares | 1.21M | $205.27 | 96.63K |
| Q3 2020 | share | Decrease | -3.38% | -3.36K shares | 2.10M | $193.17 | 96.03K |
| Q2 2020 | share | Decrease | -10.71% | -11.91K shares | 1.10M | $165.07 | 99.39K |
| Q1 2020 | share | Increase | +44.94% | 34.51K shares | 1.81M | $136.92 | 111.31K |
| Q4 2019 | share | Decrease | -5.20% | -4.21K shares | 762K | $174.45 | 76.80K |
| Q3 2019 | share | Decrease | -32.40% | -38.83K shares | -7.14M | $155.45 | 81.01K |
| Q2 2019 | share | Increase | 0.00% | 119.85K shares | 20.26M | $161.33 | 119.85K |
| Q1 2019 | share | Decrease | -3.16% | -4.60K shares | 3.45M | $158.68 | 141.29K |
| Q4 2018 | share | Increase | +9575.53% | 144.39K shares | 19.92M | $130.51 | 145.90K |
| Q3 2018 | share | Decrease | -6.34% | -102 shares | 18K | $152.92 | 1.50K |
| Q2 2018 | share | Decrease | -24.06% | -510 shares | -57K | $132.35 | 1.61K |
| Q1 2018 | share | Decrease | -21.25% | -572 shares | -76K | $124.95 | 2.12K |
| Q4 2017 | share | Decrease | -57.42% | -3.63K shares | -372K | $123.97 | 2.69K |
| Q3 2017 | share | Decrease | -92.32% | -76.00K shares | -8.23M | $106.63 | 6.32K |
| Q2 2017 | share | Decrease | -0.33% | -270 shares | 218K | $99.57 | 82.33K |
| Q1 2017 | share | Decrease | -0.99% | -824 shares | 100K | $96.31 | 82.6K |
| Q4 2016 | share | Decrease | -2.15% | -1.83K shares | 334K | $93.74 | 83.42K |
| Q3 2016 | share | Increase | 0.00% | 85.26K shares | 8.31M | $87.66 | 85.26K |
| Q1 2016 | share | Decrease | -100.00% | -149.44K shares | -11.68M | $70.62 | 0 |