BALLENTINE PARTNERS, LLC – Union Pacific Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.70M
portfolio value
BALLENTINE PARTNERS, 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 | +19.84% | 1.44K shares | 147K | $194.82 | 8.74K |
| Q2 2022 | share | Decrease | -0.71% | -52 shares | -451K | $213.28 | 7.3K |
| Q1 2022 | share | Increase | +6.33% | 438 shares | 267K | $273.21 | 7.35K |
| Q4 2021 | share | Increase | +3.19% | 214 shares | 427K | $249.54 | 6.91K |
| Q3 2021 | share | Decrease | -0.25% | -17 shares | -162K | $196.01 | 6.7K |
| Q2 2021 | share | Increase | +6.87% | 432 shares | 92K | $218.86 | 6.71K |
| Q1 2021 | share | Decrease | -2.84% | -184 shares | 37K | $218.3 | 6.28K |
| Q4 2020 | share | Decrease | -11.76% | -862 shares | -97K | $205.27 | 6.46K |
| Q3 2020 | share | Decrease | -2.18% | -163 shares | 177K | $193.17 | 7.33K |
| Q2 2020 | share | Decrease | -2.84% | -219 shares | 179K | $165.07 | 7.49K |
| Q1 2020 | share | Decrease | -6.16% | -506 shares | -397K | $136.92 | 7.71K |
| Q4 2019 | share | Increase | +0.17% | 14 shares | 156K | $174.45 | 8.21K |
| Q3 2019 | share | Increase | +7.83% | 596 shares | 43K | $155.45 | 8.20K |
| Q2 2019 | share | Increase | +5.56% | 401 shares | 81K | $161.33 | 7.60K |
| Q1 2019 | share | Decrease | -0.04% | -3 shares | 208K | $158.68 | 7.20K |
| Q4 2018 | share | Decrease | -6.82% | -528 shares | -262K | $130.51 | 7.21K |
| Q3 2018 | share | Decrease | -0.21% | -16 shares | 160K | $152.92 | 7.73K |
| Q2 2018 | share | Decrease | -7.31% | -612 shares | -26K | $132.35 | 7.75K |
| Q1 2018 | share | Increase | +3.60% | 291 shares | 42K | $124.95 | 8.36K |
| Q4 2017 | share | Increase | +4.01% | 311 shares | 182K | $123.97 | 8.07K |
| Q3 2017 | share | Increase | +6.93% | 503 shares | 140K | $106.63 | 7.76K |
| Q2 2017 | share | Increase | +46.94% | 2.32K shares | 237K | $99.57 | 7.26K |
| Q1 2017 | share | Increase | +4.28% | 203 shares | 37K | $96.31 | 4.94K |
| Q4 2016 | share | Increase | +6.09% | 272 shares | 52K | $93.74 | 4.73K |
| Q3 2016 | share | Decrease | -13.50% | -697 shares | -15K | $87.66 | 4.46K |
| Q2 2016 | share | Decrease | -0.02% | -1 shares | 39K | $77.97 | 5.16K |
| Q1 2016 | share | Increase | +10.72% | 500 shares | 46K | $70.62 | 5.16K |