BARNETT & COMPANY, INC. – Union Pacific Corporation Transaction History
BARNETT & COMPANY, INC. portfolio value:
$2.29M
portfolio value
BARNETT & COMPANY, 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 | 0.00% | 0 shares | -217K | $194.82 | 11.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -705K | $213.28 | 11.76K | |
| Q1 2022 | share | Decrease | -3.29% | -400 shares | 150K | $273.21 | 11.76K |
| Q4 2021 | share | Decrease | -2.17% | -270 shares | 627K | $249.54 | 12.16K |
| Q3 2021 | share | Decrease | -26.13% | -4.4K shares | -1.26M | $196.01 | 12.43K |
| Q2 2021 | share | Decrease | -0.30% | -50 shares | -19K | $218.86 | 16.83K |
| Q1 2021 | share | Decrease | -5.09% | -905 shares | 18K | $218.3 | 16.88K |
| Q4 2020 | share | Decrease | -2.14% | -390 shares | 124K | $205.27 | 17.79K |
| Q3 2020 | share | Decrease | -0.11% | -20 shares | 502K | $193.17 | 18.18K |
| Q2 2020 | share | Decrease | -3.70% | -700 shares | 412K | $165.07 | 18.20K |
| Q1 2020 | share | Decrease | -6.71% | -1.36K shares | -997K | $136.92 | 18.90K |
| Q4 2019 | share | Decrease | -17.94% | -4.43K shares | -337K | $174.45 | 20.26K |
| Q3 2019 | share | Decrease | -0.90% | -224 shares | -214K | $155.45 | 24.69K |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $161.33 | 24.91K | |
| Q1 2019 | share | Decrease | -2.41% | -615 shares | 637K | $158.68 | 24.91K |
| Q4 2018 | share | Decrease | -1.92% | -500 shares | -710K | $130.51 | 25.53K |
| Q3 2018 | share | 0.00% | 0 shares | 551K | $152.92 | 26.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 189K | $132.35 | 26.03K | |
| Q1 2018 | share | Decrease | -2.80% | -751 shares | -93K | $124.95 | 26.03K |
| Q4 2017 | share | Decrease | -9.68% | -2.86K shares | 153K | $123.97 | 26.78K |
| Q3 2017 | share | Decrease | -8.91% | -2.9K shares | -106K | $106.63 | 29.65K |
| Q2 2017 | share | Decrease | -3.33% | -1.12K shares | -22K | $99.57 | 32.55K |
| Q1 2017 | share | Decrease | -3.90% | -1.36K shares | -66K | $96.31 | 33.67K |
| Q4 2016 | share | Decrease | -2.12% | -760 shares | 142K | $93.74 | 35.03K |
| Q3 2016 | share | Decrease | -2.29% | -840 shares | 294K | $87.66 | 35.79K |
| Q2 2016 | share | Decrease | -5.42% | -2.1K shares | 115K | $77.97 | 36.63K |
| Q1 2016 | share | Decrease | -5.96% | -2.45K shares | -139K | $70.62 | 38.73K |