BAKER ELLIS ASSET MANAGEMENT LLC – Union Pacific Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$3.40M
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | +1.28% | 220 shares | -276K | $194.82 | 17.47K |
| Q2 2022 | share | Decrease | -2.32% | -410 shares | -1.14M | $213.28 | 17.25K |
| Q1 2022 | share | Decrease | -2.51% | -455 shares | 261K | $273.21 | 17.66K |
| Q4 2021 | share | Decrease | -1.92% | -355 shares | 622K | $249.54 | 18.11K |
| Q3 2021 | share | Decrease | -0.54% | -100 shares | -143K | $196.01 | 18.47K |
| Q2 2021 | share | Decrease | -0.16% | -30 shares | -15K | $218.86 | 18.57K |
| Q1 2021 | share | Decrease | -3.14% | -604 shares | 101K | $218.3 | 18.60K |
| Q4 2020 | share | Decrease | -1.84% | -360 shares | 147K | $205.27 | 19.20K |
| Q3 2020 | share | Decrease | -19.32% | -4.68K shares | -248K | $193.17 | 19.56K |
| Q2 2020 | share | Decrease | -2.69% | -670 shares | 585K | $165.07 | 24.25K |
| Q1 2020 | share | Decrease | -6.29% | -1.67K shares | -1.29M | $136.92 | 24.92K |
| Q4 2019 | share | Decrease | -35.39% | -14.57K shares | -1.86M | $174.45 | 26.59K |
| Q3 2019 | share | Decrease | -2.61% | -1.10K shares | -480K | $155.45 | 41.16K |
| Q2 2019 | share | Decrease | -0.61% | -261 shares | 37K | $161.33 | 42.27K |
| Q1 2019 | share | Decrease | -2.47% | -1.07K shares | 1.08M | $158.68 | 42.53K |
| Q4 2018 | share | Decrease | -1.48% | -655 shares | -1.17M | $130.51 | 43.60K |
| Q3 2018 | share | Decrease | -0.92% | -410 shares | 878K | $152.92 | 44.26K |
| Q2 2018 | share | Decrease | -1.24% | -560 shares | 248K | $132.35 | 44.67K |
| Q1 2018 | share | Decrease | -12.32% | -6.35K shares | -837K | $124.95 | 45.23K |
| Q4 2017 | share | Decrease | -0.67% | -350 shares | 895K | $123.97 | 51.59K |
| Q3 2017 | share | Increase | +0.43% | 224 shares | 391K | $106.63 | 51.94K |
| Q2 2017 | share | Decrease | -1.37% | -720 shares | 78K | $99.57 | 51.71K |
| Q1 2017 | share | Decrease | -0.29% | -150 shares | 102K | $96.31 | 52.43K |
| Q4 2016 | share | Decrease | -0.71% | -375 shares | 287K | $93.74 | 52.58K |
| Q3 2016 | share | Increase | +0.60% | 315 shares | 572K | $87.66 | 52.96K |
| Q2 2016 | share | Increase | +0.95% | 495 shares | 444K | $77.97 | 52.64K |
| Q1 2016 | share | Decrease | -5.93% | -3.29K shares | -186K | $70.62 | 52.15K |