CRESTWOOD ADVISORS GROUP LLC – Union Pacific Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$961,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Decrease | -6.02% | -316 shares | -159K | $194.82 | 4.93K |
| Q2 2022 | share | Decrease | -7.91% | -451 shares | -438K | $213.28 | 5.25K |
| Q1 2022 | share | Decrease | -11.12% | -713 shares | -58K | $273.21 | 5.70K |
| Q4 2021 | share | Increase | +197.08% | 4.25K shares | 1.19M | $249.54 | 6.41K |
| Q3 2021 | share | Decrease | -9.63% | -230 shares | -101K | $196.01 | 2.15K |
| Q2 2021 | share | Decrease | -6.46% | -165 shares | -38K | $218.86 | 2.38K |
| Q1 2021 | share | Decrease | -10.23% | -291 shares | -29K | $218.3 | 2.55K |
| Q4 2020 | share | Increase | +3.98% | 109 shares | 53K | $205.27 | 2.84K |
| Q3 2020 | share | Decrease | -9.64% | -292 shares | 27K | $193.17 | 2.73K |
| Q2 2020 | share | Decrease | -7.60% | -249 shares | 50K | $165.07 | 3.02K |
| Q1 2020 | share | Decrease | -16.74% | -659 shares | -250K | $136.92 | 3.27K |
| Q4 2019 | share | Decrease | -18.95% | -920 shares | -75K | $174.45 | 3.93K |
| Q3 2019 | share | Decrease | -95.12% | -94.68K shares | -16.04M | $155.45 | 4.85K |
| Q2 2019 | share | Decrease | -16.24% | -19.29K shares | -3.03M | $161.33 | 99.53K |
| Q1 2019 | share | Increase | +2.67% | 3.09K shares | 3.87M | $158.68 | 118.83K |
| Q4 2018 | share | Increase | +0.16% | 190 shares | -2.81M | $130.51 | 115.74K |
| Q3 2018 | share | Decrease | -0.64% | -744 shares | 1.53M | $152.92 | 115.55K |
| Q2 2018 | share | Decrease | -0.75% | -881 shares | 1.53M | $132.35 | 116.29K |
| Q1 2018 | share | Decrease | -3.03% | -3.66K shares | -453K | $124.95 | 117.17K |
| Q4 2017 | share | Increase | +0.94% | 1.12K shares | 2.32M | $123.97 | 120.84K |
| Q3 2017 | share | Increase | +0.20% | 235 shares | 1.54M | $106.63 | 119.72K |
| Q2 2017 | share | Increase | +1.04% | 1.22K shares | -793K | $99.57 | 119.48K |
| Q1 2017 | share | Increase | +2.40% | 2.77K shares | 1.16M | $96.31 | 118.26K |
| Q4 2016 | share | Decrease | -18.21% | -25.72K shares | -1.79M | $93.74 | 115.48K |
| Q3 2016 | share | Increase | +1.16% | 1.62K shares | 1.59M | $87.66 | 141.20K |
| Q2 2016 | share | Increase | +1.93% | 2.64K shares | 1.28M | $77.97 | 139.58K |
| Q1 2016 | share | Increase | +7.68% | 9.76K shares | 948K | $70.62 | 136.93K |