OPPENHEIMER ASSET MANAGEMENT INC. – Union Pacific Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$5.37M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Increase | +0.97% | 265 shares | -454K | $194.82 | 27.58K |
| Q2 2022 | share | Decrease | -0.78% | -216 shares | -1.69M | $213.28 | 27.32K |
| Q1 2022 | share | Decrease | -13.53% | -4.30K shares | -500K | $273.21 | 27.54K |
| Q4 2021 | share | Decrease | -0.71% | -228 shares | 1.73M | $249.54 | 31.84K |
| Q3 2021 | share | Decrease | -23.33% | -9.76K shares | -2.91M | $196.01 | 32.07K |
| Q2 2021 | share | Increase | +1.37% | 566 shares | 106K | $218.86 | 41.83K |
| Q1 2021 | share | Increase | +6.19% | 2.40K shares | 1.00M | $218.3 | 41.27K |
| Q4 2020 | share | Increase | +30.76% | 9.14K shares | 2.24M | $205.27 | 38.86K |
| Q3 2020 | share | Increase | +6.68% | 1.86K shares | 1.14M | $193.17 | 29.72K |
| Q2 2020 | share | Increase | +7.05% | 1.83K shares | 1.04M | $165.07 | 27.86K |
| Q1 2020 | share | Increase | +59.36% | 9.69K shares | 716K | $136.92 | 26.02K |
| Q4 2019 | share | Decrease | -0.03% | -5 shares | 307K | $174.45 | 16.33K |
| Q3 2019 | share | Decrease | -3.34% | -565 shares | -213K | $155.45 | 16.33K |
| Q2 2019 | share | Increase | +2.64% | 435 shares | 105K | $161.33 | 16.90K |
| Q1 2019 | share | Increase | +16.01% | 2.27K shares | 792K | $158.68 | 16.46K |
| Q4 2018 | share | Increase | +6.24% | 834 shares | -212K | $130.51 | 14.19K |
| Q3 2018 | share | Decrease | -31.70% | -6.20K shares | -596K | $152.92 | 13.36K |
| Q2 2018 | share | Increase | +3.07% | 582 shares | 220K | $132.35 | 19.56K |
| Q1 2018 | share | Decrease | -0.47% | -90 shares | 339K | $124.95 | 18.98K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $123.97 | 19.07K | |
| Q3 2017 | share | Increase | +0.55% | 104 shares | 147K | $106.63 | 19.07K |
| Q2 2017 | share | Increase | +5.38% | 969 shares | 159K | $99.57 | 18.96K |
| Q1 2017 | share | Increase | 0.00% | 17.99K shares | 1.90M | $96.31 | 17.99K |