BRINKER CAPITAL INVESTMENTS, LLC – Union Pacific Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$11.88M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -1.78% | -1.10K shares | -1.36M | $194.82 | 61.01K |
| Q2 2022 | share | Decrease | -2.06% | -1.30K shares | -4.08M | $213.28 | 62.12K |
| Q1 2022 | share | Increase | +0.54% | 342 shares | 1.43M | $273.21 | 63.43K |
| Q4 2021 | share | Decrease | -48.93% | -60.45K shares | -11.27M | $249.54 | 63.09K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $196.01 | 123.54K | |
| Q2 2021 | share | Increase | +1.13% | 1.38K shares | 245K | $218.86 | 123.54K |
| Q1 2021 | share | Increase | +358.66% | 95.53K shares | 21.38M | $218.3 | 122.16K |
| Q4 2020 | share | Decrease | -72.30% | -69.50K shares | -13.38M | $205.27 | 26.63K |
| Q3 2020 | share | Increase | 0.00% | 96.14K shares | 18.92M | $193.17 | 96.14K |
| Q1 2020 | share | Decrease | -100.00% | -975 shares | -176K | $136.92 | 0 |
| Q4 2019 | share | Increase | +0.41% | 4 shares | 19K | $174.45 | 975 |
| Q3 2019 | share | Decrease | -52.54% | -1.07K shares | -189K | $155.45 | 971 |
| Q2 2019 | share | Increase | +55.24% | 728 shares | 126K | $161.33 | 2.04K |
| Q1 2019 | share | Decrease | -9.04% | -131 shares | 20K | $158.68 | 1.31K |
| Q4 2018 | share | Increase | +44.61% | 447 shares | 37K | $130.51 | 1.44K |
| Q2 2018 | share | Increase | +11.43% | 100 shares | 20K | $132.35 | 975 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $124.95 | 875 | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $123.97 | 875 | |
| Q3 2017 | share | Increase | +68.92% | 357 shares | 45K | $106.63 | 875 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $99.57 | 518 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $96.31 | 518 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $93.74 | 518 | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $87.66 | 518 | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $77.97 | 518 | |
| Q1 2016 | share | Decrease | -1.71% | -9 shares | 0 | $70.62 | 518 |