ALPS ADVISORS INC – Union Pacific Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$7.45M
portfolio value
ALPS ADVISORS INC 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 | -16.24% | -7.41K shares | -2.28M | $194.82 | 38.25K |
| Q2 2022 | share | Increase | +3303.35% | 44.33K shares | 9.37M | $213.28 | 45.67K |
| Q1 2022 | share | Decrease | -25.77% | -466 shares | -88K | $273.21 | 1.34K |
| Q4 2021 | share | Increase | +1.18% | 21 shares | 105K | $249.54 | 1.80K |
| Q3 2021 | share | Increase | 0.00% | 1.78K shares | 350K | $196.01 | 1.78K |
| Q1 2021 | share | Decrease | -100.00% | -1.29K shares | -269K | $218.3 | 0 |
| Q4 2020 | share | Decrease | -3.00% | -40 shares | 6K | $205.27 | 1.29K |
| Q3 2020 | share | Decrease | -15.25% | -240 shares | -3K | $193.17 | 1.33K |
| Q2 2020 | share | Decrease | -77.69% | -5.48K shares | -730K | $165.07 | 1.57K |
| Q1 2020 | share | Decrease | -9.46% | -737 shares | -413K | $136.92 | 7.05K |
| Q4 2019 | share | Decrease | -5.92% | -490 shares | 68K | $174.45 | 7.79K |
| Q3 2019 | share | Decrease | -0.77% | -64 shares | -71K | $155.45 | 8.28K |
| Q2 2019 | share | Decrease | -11.08% | -1.04K shares | -158K | $161.33 | 8.34K |
| Q1 2019 | share | Decrease | -25.91% | -3.28K shares | -181K | $158.68 | 9.38K |
| Q4 2018 | share | Decrease | -2.69% | -350 shares | -369K | $130.51 | 12.67K |
| Q3 2018 | share | Increase | +287.85% | 9.66K shares | 1.64M | $152.92 | 13.02K |
| Q2 2018 | share | Decrease | -33.98% | -1.72K shares | -208K | $132.35 | 3.35K |
| Q1 2018 | share | Decrease | -14.02% | -829 shares | -109K | $124.95 | 5.08K |
| Q4 2017 | share | Increase | +1.74% | 101 shares | 119K | $123.97 | 5.91K |
| Q3 2017 | share | Increase | 0.00% | 5.81K shares | 674K | $106.63 | 5.81K |
| Q3 2016 | share | Decrease | -100.00% | -4.95K shares | -432K | $87.66 | 0 |
| Q2 2016 | share | Decrease | -6.91% | -368 shares | 9K | $77.97 | 4.95K |
| Q1 2016 | share | Decrease | -11.58% | -697 shares | -48K | $70.62 | 5.32K |