DOUGLASS WINTHROP ADVISORS, LLC – Union Pacific Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$3.20M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | 0.00% | 0 shares | -305K | $194.82 | 16.47K | |
| Q2 2022 | share | Increase | +0.40% | 66 shares | -969K | $213.28 | 16.47K |
| Q1 2022 | share | Decrease | -1.80% | -300 shares | 274K | $273.21 | 16.40K |
| Q4 2021 | share | Decrease | -0.52% | -88 shares | 917K | $249.54 | 16.70K |
| Q3 2021 | share | Decrease | -1.18% | -200 shares | -446K | $196.01 | 16.79K |
| Q2 2021 | share | Decrease | -2.62% | -457 shares | -109K | $218.86 | 16.99K |
| Q1 2021 | share | Decrease | -4.25% | -774 shares | 52K | $218.3 | 17.45K |
| Q4 2020 | share | Decrease | -0.98% | -180 shares | 171K | $205.27 | 18.22K |
| Q3 2020 | share | Increase | +6.78% | 1.16K shares | 710K | $193.17 | 18.40K |
| Q2 2020 | share | Decrease | -0.93% | -162 shares | 460K | $165.07 | 17.23K |
| Q1 2020 | share | Decrease | -32.61% | -8.41K shares | -2.21M | $136.92 | 17.4K |
| Q4 2019 | share | Increase | +14.63% | 3.29K shares | 1.02M | $174.45 | 25.81K |
| Q3 2019 | share | Increase | +6.20% | 1.31K shares | 62K | $155.45 | 22.52K |
| Q2 2019 | share | Decrease | -8.07% | -1.86K shares | -271K | $161.33 | 21.20K |
| Q1 2019 | share | Decrease | -3.88% | -932 shares | 539K | $158.68 | 23.06K |
| Q4 2018 | share | Decrease | -0.26% | -63 shares | -600K | $130.51 | 24.00K |
| Q3 2018 | share | Increase | +0.26% | 62 shares | 517K | $152.92 | 24.06K |
| Q2 2018 | share | Increase | +7.19% | 1.60K shares | 391K | $132.35 | 24.00K |
| Q1 2018 | share | Increase | +0.43% | 96 shares | 20K | $124.95 | 22.39K |
| Q4 2017 | share | Increase | +14.68% | 2.85K shares | 735K | $123.97 | 22.29K |
| Q3 2017 | share | Decrease | -3.43% | -691 shares | 62K | $106.63 | 19.44K |
| Q2 2017 | share | Increase | +7.91% | 1.47K shares | 217K | $99.57 | 20.13K |
| Q1 2017 | share | Increase | +0.07% | 13 shares | 43K | $96.31 | 18.65K |
| Q4 2016 | share | Increase | +16.93% | 2.69K shares | 378K | $93.74 | 18.64K |
| Q3 2016 | share | Decrease | -5.95% | -1.00K shares | 76K | $87.66 | 15.94K |
| Q2 2016 | share | Decrease | -9.60% | -1.8K shares | -13K | $77.97 | 16.95K |
| Q1 2016 | share | Decrease | -26.61% | -6.8K shares | -506K | $70.62 | 18.75K |