PROSHARE ADVISORS LLC – Union Pacific Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$15.13M
portfolio value
PROSHARE 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 | Decrease | -11.53% | -10.13K shares | -3.59M | $194.82 | 77.70K |
| Q2 2022 | share | Decrease | -28.97% | -35.82K shares | -15.05M | $213.28 | 87.83K |
| Q1 2022 | share | Decrease | -3.17% | -4.04K shares | 1.61M | $273.21 | 123.65K |
| Q4 2021 | share | Increase | +30.13% | 29.56K shares | 12.93M | $249.54 | 127.70K |
| Q3 2021 | share | Increase | +1.51% | 1.46K shares | -2.02M | $196.01 | 98.13K |
| Q2 2021 | share | Increase | +9.47% | 8.36K shares | 1.79M | $218.86 | 96.67K |
| Q1 2021 | share | Increase | +4.62% | 3.90K shares | 1.88M | $218.3 | 88.31K |
| Q4 2020 | share | Increase | +11.23% | 8.52K shares | 2.63M | $205.27 | 84.41K |
| Q3 2020 | share | Increase | +2.07% | 1.53K shares | 2.37M | $193.17 | 75.88K |
| Q2 2020 | share | Increase | +15.98% | 10.24K shares | 3.52M | $165.07 | 74.34K |
| Q1 2020 | share | Decrease | -42.44% | -47.26K shares | -11.09M | $136.92 | 64.10K |
| Q4 2019 | share | Increase | +18.73% | 17.56K shares | 4.94M | $174.45 | 111.37K |
| Q3 2019 | share | Decrease | -14.69% | -16.14K shares | -3.39M | $155.45 | 93.80K |
| Q2 2019 | share | Decrease | -7.90% | -9.43K shares | -1.36M | $161.33 | 109.95K |
| Q1 2019 | share | Decrease | -4.50% | -5.62K shares | 2.68M | $158.68 | 119.38K |
| Q4 2018 | share | Increase | +6.00% | 7.07K shares | -1.92M | $130.51 | 125.00K |
| Q3 2018 | share | Decrease | -16.07% | -22.57K shares | -704K | $152.92 | 117.93K |
| Q2 2018 | share | Decrease | -5.23% | -7.76K shares | -25K | $132.35 | 140.51K |
| Q1 2018 | share | Increase | +2.74% | 3.95K shares | 579K | $124.95 | 148.27K |
| Q4 2017 | share | Increase | +30.18% | 33.45K shares | 6.49M | $123.97 | 144.31K |
| Q3 2017 | share | Increase | +63.29% | 42.96K shares | 5.46M | $106.63 | 110.85K |
| Q2 2017 | share | Decrease | -5.07% | -3.62K shares | -181K | $99.57 | 67.89K |
| Q1 2017 | share | Decrease | -6.84% | -5.25K shares | -385K | $96.31 | 71.51K |
| Q4 2016 | share | Increase | +27.62% | 16.61K shares | 2.09M | $93.74 | 76.77K |
| Q3 2016 | share | Decrease | -25.09% | -20.14K shares | -1.14M | $87.66 | 60.15K |
| Q2 2016 | share | Decrease | -7.49% | -6.49K shares | 102K | $77.97 | 80.30K |
| Q1 2016 | share | Decrease | -31.12% | -39.21K shares | -2.95M | $70.62 | 86.80K |