NORTH STAR INVESTMENT MANAGEMENT CORP. – Union Pacific Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$12.45M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.03% | 16 shares | -1.17M | $194.82 | 63.92K |
| Q2 2022 | share | Increase | +0.05% | 30 shares | -3.82M | $213.28 | 63.91K |
| Q1 2022 | share | Decrease | -0.25% | -159 shares | 1.31M | $273.21 | 63.88K |
| Q4 2021 | share | Decrease | -0.08% | -54 shares | 3.57M | $249.54 | 64.04K |
| Q3 2021 | share | Increase | +0.24% | 153 shares | -1.5M | $196.01 | 64.09K |
| Q2 2021 | share | Increase | +88.67% | 30.05K shares | 6.59M | $218.86 | 63.94K |
| Q1 2021 | share | Decrease | -0.34% | -116 shares | 389K | $218.3 | 33.89K |
| Q4 2020 | share | Decrease | -46.77% | -29.88K shares | -5.49M | $205.27 | 34.00K |
| Q3 2020 | share | Increase | +0.86% | 542 shares | 1.86M | $193.17 | 63.88K |
| Q2 2020 | share | Increase | +0.53% | 335 shares | 1.82M | $165.07 | 63.34K |
| Q1 2020 | share | Decrease | -1.22% | -780 shares | -2.64M | $136.92 | 63.01K |
| Q4 2019 | share | Increase | +18.50% | 9.96K shares | 2.81M | $174.45 | 63.79K |
| Q3 2019 | share | 0.00% | 0 shares | -384K | $155.45 | 53.83K | |
| Q2 2019 | share | Decrease | -2.00% | -1.1K shares | -81K | $161.33 | 53.83K |
| Q1 2019 | share | Decrease | -14.04% | -8.97K shares | 351K | $158.68 | 54.93K |
| Q4 2018 | share | Decrease | -0.01% | -5 shares | -1.57M | $130.51 | 63.9K |
| Q3 2018 | share | Decrease | -0.16% | -102 shares | 1.33M | $152.92 | 63.90K |
| Q2 2018 | share | 0.00% | 0 shares | 465K | $132.35 | 64.00K | |
| Q1 2018 | share | Decrease | -7.29% | -5.03K shares | -654K | $124.95 | 64.00K |
| Q4 2017 | share | Decrease | -0.15% | -103 shares | 1.24M | $123.97 | 69.03K |
| Q3 2017 | share | Decrease | -19.22% | -16.44K shares | -1.30M | $106.63 | 69.14K |
| Q2 2017 | share | Decrease | -0.11% | -97 shares | 246K | $99.57 | 85.59K |
| Q1 2017 | share | Increase | +0.96% | 812 shares | 278K | $96.31 | 85.68K |
| Q4 2016 | share | Increase | +3.84% | 3.13K shares | 826K | $93.74 | 84.87K |
| Q3 2016 | share | Increase | +0.37% | 302 shares | 867K | $87.66 | 81.73K |
| Q2 2016 | share | Decrease | -0.51% | -418 shares | 594K | $77.97 | 81.43K |
| Q1 2016 | share | Increase | +0.12% | 95 shares | 118K | $70.62 | 81.85K |