WETHERBY ASSET MANAGEMENT INC – Union Pacific Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$4.23M
portfolio value
WETHERBY 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 | Decrease | -4.76% | -1.08K shares | -633K | $194.82 | 21.75K |
| Q2 2022 | share | Increase | +4.90% | 1.06K shares | -1.07M | $213.28 | 22.84K |
| Q1 2022 | share | Decrease | -0.69% | -151 shares | 426K | $273.21 | 21.77K |
| Q4 2021 | share | Increase | +1.45% | 313 shares | 1.28M | $249.54 | 21.92K |
| Q3 2021 | share | Decrease | -1.17% | -257 shares | -573K | $196.01 | 21.61K |
| Q2 2021 | share | Increase | +11.04% | 2.17K shares | 469K | $218.86 | 21.87K |
| Q1 2021 | share | Decrease | -4.12% | -847 shares | 63K | $218.3 | 19.69K |
| Q4 2020 | share | Increase | +4.28% | 844 shares | 400K | $205.27 | 20.54K |
| Q3 2020 | share | Decrease | -2.56% | -517 shares | 459K | $193.17 | 19.70K |
| Q2 2020 | share | Decrease | -7.85% | -1.72K shares | 324K | $165.07 | 20.21K |
| Q1 2020 | share | Decrease | -5.38% | -1.24K shares | -1.09M | $136.92 | 21.94K |
| Q4 2019 | share | Increase | +3.70% | 828 shares | 570K | $174.45 | 23.18K |
| Q3 2019 | share | Increase | +1.34% | 296 shares | -110K | $155.45 | 22.36K |
| Q2 2019 | share | Increase | +1.59% | 345 shares | 100K | $161.33 | 22.06K |
| Q1 2019 | share | Increase | +6.25% | 1.27K shares | 807K | $158.68 | 21.72K |
| Q4 2018 | share | Decrease | -2.56% | -538 shares | -591K | $130.51 | 20.44K |
| Q3 2018 | share | Increase | +0.33% | 69 shares | 453K | $152.92 | 20.98K |
| Q2 2018 | share | Increase | +2.96% | 602 shares | 233K | $132.35 | 20.91K |
| Q1 2018 | share | Increase | +4.33% | 842 shares | 119K | $124.95 | 20.30K |
| Q4 2017 | share | Increase | +5.16% | 956 shares | 464K | $123.97 | 19.46K |
| Q3 2017 | share | Decrease | -0.90% | -169 shares | 113K | $106.63 | 18.51K |
| Q2 2017 | share | Increase | +4.43% | 792 shares | 139K | $99.57 | 18.68K |
| Q1 2017 | share | Increase | +1.72% | 302 shares | 72K | $96.31 | 17.88K |
| Q4 2016 | share | Increase | +7.18% | 1.17K shares | 222K | $93.74 | 17.58K |
| Q3 2016 | share | Decrease | -1.78% | -298 shares | 143K | $87.66 | 16.40K |
| Q2 2016 | share | Increase | +0.23% | 38 shares | 132K | $77.97 | 16.70K |
| Q1 2016 | share | Increase | +11.09% | 1.66K shares | 153K | $70.62 | 16.66K |