HBK SORCE ADVISORY LLC – Union Pacific Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.67M
portfolio value
HBK SORCE ADVISORY 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 | +127.59% | 7.69K shares | 1.38M | $194.82 | 13.72K |
| Q2 2022 | share | Decrease | -56.72% | -7.90K shares | -2.52M | $213.28 | 6.03K |
| Q1 2022 | share | Decrease | -6.60% | -984 shares | 47K | $273.21 | 13.93K |
| Q4 2021 | share | Increase | +6.02% | 847 shares | 1.00M | $249.54 | 14.92K |
| Q3 2021 | share | Increase | +13.50% | 1.67K shares | 31K | $196.01 | 14.07K |
| Q2 2021 | share | Increase | +6.58% | 766 shares | 164K | $218.86 | 12.39K |
| Q1 2021 | share | Decrease | -4.51% | -549 shares | 28K | $218.3 | 11.63K |
| Q4 2020 | share | Increase | +7.78% | 879 shares | 312K | $205.27 | 12.18K |
| Q3 2020 | share | Increase | +0.23% | 26 shares | 318K | $193.17 | 11.30K |
| Q2 2020 | share | Increase | +3.25% | 355 shares | 366K | $165.07 | 11.27K |
| Q1 2020 | share | Decrease | -10.70% | -1.30K shares | -670K | $136.92 | 10.92K |
| Q4 2019 | share | Increase | +1.12% | 136 shares | 252K | $174.45 | 12.23K |
| Q3 2019 | share | Decrease | -0.58% | -71 shares | -98K | $155.45 | 12.09K |
| Q2 2019 | share | Increase | +3.97% | 464 shares | 100K | $161.33 | 12.16K |
| Q1 2019 | share | Increase | +6.68% | 733 shares | 441K | $158.68 | 11.70K |
| Q4 2018 | share | Increase | +0.62% | 68 shares | -259K | $130.51 | 10.96K |
| Q3 2018 | share | Increase | +1.28% | 138 shares | 250K | $152.92 | 10.9K |
| Q2 2018 | share | Decrease | -1.41% | -154 shares | 57K | $132.35 | 10.76K |
| Q1 2018 | share | Increase | +12.07% | 1.17K shares | 162K | $124.95 | 10.91K |
| Q4 2017 | share | Increase | +11.70% | 1.02K shares | 295K | $123.97 | 9.74K |
| Q3 2017 | share | Decrease | -0.34% | -30 shares | 58K | $106.63 | 8.72K |
| Q2 2017 | share | Increase | +0.37% | 32 shares | 29K | $99.57 | 8.75K |
| Q1 2017 | share | Decrease | -1.49% | -132 shares | 6K | $96.31 | 8.71K |
| Q4 2016 | share | Increase | +0.23% | 20 shares | 57K | $93.74 | 8.85K |
| Q3 2016 | share | Increase | +190.37% | 5.78K shares | 596K | $87.66 | 8.83K |
| Q2 2016 | share | Increase | +8.61% | 241 shares | 42K | $77.97 | 3.04K |
| Q1 2016 | share | Increase | +8.82% | 227 shares | 22K | $70.62 | 2.8K |