JANNEY MONTGOMERY SCOTT LLC – Union Pacific Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$38.98M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +3.12% | 6.05K shares | -2.41M | $194.82 | 200.11K |
| Q2 2022 | share | Decrease | -3.70% | -7.45K shares | -13.65M | $213.28 | 194.05K |
| Q1 2022 | share | Increase | +0.42% | 846 shares | 4.50M | $273.21 | 201.50K |
| Q4 2021 | share | Increase | +6.71% | 12.62K shares | 13.69M | $249.54 | 200.66K |
| Q3 2021 | share | Increase | +5.28% | 9.42K shares | -2.42M | $196.01 | 188.04K |
| Q2 2021 | share | Decrease | -2.74% | -5.02K shares | -1.19M | $218.86 | 178.61K |
| Q1 2021 | share | Decrease | -2.82% | -5.33K shares | 1.12M | $218.3 | 183.63K |
| Q4 2020 | share | Increase | +13.83% | 22.96K shares | 6.66M | $205.27 | 188.96K |
| Q3 2020 | share | Increase | +29.32% | 37.63K shares | 10.97M | $193.17 | 166.00K |
| Q2 2020 | share | Increase | +27.10% | 27.36K shares | 7.45M | $165.07 | 128.36K |
| Q1 2020 | share | Decrease | -12.15% | -13.96K shares | -6.53M | $136.92 | 100.99K |
| Q4 2019 | share | Decrease | -13.39% | -17.77K shares | -717K | $174.45 | 114.96K |
| Q3 2019 | share | Decrease | -2.36% | -3.20K shares | -1.48M | $155.45 | 132.73K |
| Q2 2019 | share | Increase | +13.79% | 16.47K shares | 3.01M | $161.33 | 135.94K |
| Q1 2019 | share | Decrease | -0.92% | -1.10K shares | 3.30M | $158.68 | 119.46K |
| Q4 2018 | share | Decrease | -6.69% | -8.64K shares | -4.37M | $130.51 | 120.57K |
| Q3 2018 | share | Increase | +8.40% | 10.01K shares | 4.15M | $152.92 | 129.21K |
| Q2 2018 | share | Decrease | -0.77% | -930 shares | 739K | $132.35 | 119.19K |
| Q1 2018 | share | Increase | +29.49% | 27.35K shares | 3.70M | $124.95 | 120.12K |
| Q4 2017 | share | Decrease | -2.53% | -2.40K shares | 1.40M | $123.97 | 92.77K |
| Q3 2017 | share | Increase | +1.32% | 1.24K shares | 807K | $106.63 | 95.17K |
| Q2 2017 | share | Increase | +10.39% | 8.84K shares | 1.21M | $99.57 | 93.93K |
| Q1 2017 | share | Increase | +9.87% | 7.64K shares | 984K | $96.31 | 85.08K |
| Q4 2016 | share | Decrease | -0.46% | -360 shares | 441K | $93.74 | 77.44K |
| Q3 2016 | share | Decrease | -54.00% | -91.31K shares | -7.16M | $87.66 | 77.80K |
| Q2 2016 | share | Increase | +112.03% | 89.35K shares | 8.41M | $77.97 | 169.12K |
| Q1 2016 | share | Decrease | -3.98% | -3.30K shares | -151K | $70.62 | 79.76K |