SCOTIA CAPITAL INC. – Union Pacific Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$8.45M
portfolio value
SCOTIA CAPITAL 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 | -18.63% | -9.93K shares | -2.91M | $194.82 | 43.38K |
| Q2 2022 | share | Decrease | -16.38% | -10.44K shares | -6.04M | $213.28 | 53.31K |
| Q1 2022 | share | Increase | +10.01% | 5.8K shares | 2.81M | $273.21 | 63.75K |
| Q4 2021 | share | Increase | +18.98% | 9.24K shares | 5.05M | $249.54 | 57.95K |
| Q3 2021 | share | Increase | +4.42% | 2.06K shares | -711K | $196.01 | 48.71K |
| Q2 2021 | share | Increase | +0.41% | 190 shares | 20K | $218.86 | 46.64K |
| Q1 2021 | share | Decrease | -1.72% | -811 shares | 397K | $218.3 | 46.45K |
| Q4 2020 | share | Increase | +2.26% | 1.04K shares | 742K | $205.27 | 47.26K |
| Q3 2020 | share | Decrease | -6.28% | -3.09K shares | 739K | $193.17 | 46.22K |
| Q2 2020 | share | Decrease | -1.37% | -683 shares | 1.30M | $165.07 | 49.32K |
| Q1 2020 | share | Increase | +2.04% | 1.00K shares | -1.80M | $136.92 | 50.00K |
| Q4 2019 | share | Decrease | -0.87% | -432 shares | 854K | $174.45 | 49.00K |
| Q3 2019 | share | Decrease | -15.85% | -9.31K shares | -1.92M | $155.45 | 49.43K |
| Q2 2019 | share | Increase | +8.94% | 4.82K shares | 920K | $161.33 | 58.74K |
| Q1 2019 | share | Decrease | -2.58% | -1.43K shares | 1.36M | $158.68 | 53.92K |
| Q4 2018 | share | Decrease | -9.55% | -5.84K shares | -2.31M | $130.51 | 55.35K |
| Q3 2018 | share | Decrease | -11.69% | -8.09K shares | 702K | $152.92 | 61.20K |
| Q2 2018 | share | Increase | +2.14% | 1.45K shares | 143K | $132.35 | 69.29K |
| Q1 2018 | share | Decrease | -13.41% | -10.50K shares | -1.38M | $124.95 | 67.84K |
| Q4 2017 | share | Increase | +1.18% | 912 shares | 1.53M | $123.97 | 78.35K |
| Q3 2017 | share | Increase | +2.33% | 1.76K shares | 737K | $106.63 | 77.44K |
| Q2 2017 | share | Decrease | -1.32% | -1.01K shares | 113K | $99.57 | 75.68K |
| Q1 2017 | share | Decrease | -1.17% | -908 shares | 79K | $96.31 | 76.69K |
| Q4 2016 | call | Decrease | -100.00% | -20K shares | -1.95M | $93.74 | 0 |
| Q4 2016 | share | Decrease | -1.84% | -1.45K shares | 382K | $93.74 | 77.60K |
| Q3 2016 | share | Decrease | -27.68% | -30.25K shares | -1.87M | $87.66 | 79.06K |
| Q3 2016 | call | Decrease | -78.02% | -71K shares | -5.99M | $87.66 | 20K |
| Q2 2016 | share | Decrease | -4.26% | -4.86K shares | 455K | $77.97 | 109.31K |
| Q2 2016 | call | Increase | 0.00% | 91K shares | 7.94M | $77.97 | 91K |
| Q1 2016 | share | Increase | +9.21% | 9.63K shares | 911K | $70.62 | 114.18K |
| Q1 2016 | call | Decrease | -100.00% | -9.9K shares | -774K | $70.62 | 0 |