HIGHTOWER ADVISORS, LLC – Union Pacific Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$62.28M
portfolio value
HIGHTOWER ADVISORS, 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 | +5.79% | 17.47K shares | -1.95M | $194.82 | 319.13K |
Q2 2022 | share | Decrease | -0.70% | -2.12K shares | -18.70M | $213.28 | 301.65K |
Q1 2022 | put | Decrease | -100.00% | -10 shares | -6K | $273.21 | 0 |
Q1 2022 | share | Increase | +5.82% | 16.71K shares | 10.39M | $273.21 | 303.78K |
Q4 2021 | put | Increase | 0.00% | 10 shares | 6K | $249.54 | 10 |
Q4 2021 | share | Increase | +4.43% | 12.17K shares | 18.53M | $249.54 | 287.06K |
Q3 2021 | share | Decrease | -3.47% | -9.89K shares | -8.63M | $196.01 | 274.89K |
Q2 2021 | share | Increase | +2.91% | 8.05K shares | 1.63M | $218.86 | 284.78K |
Q1 2021 | share | Increase | +9.74% | 24.55K shares | 8.61M | $218.3 | 276.73K |
Q4 2020 | call | Decrease | -100.00% | -5K shares | -43K | $205.27 | 0 |
Q4 2020 | share | Increase | +10.88% | 24.74K shares | 7.56M | $205.27 | 252.18K |
Q3 2020 | call | Increase | 0.00% | 5K shares | 43K | $193.17 | 5K |
Q3 2020 | share | Increase | +7.32% | 15.50K shares | 9.03M | $193.17 | 227.43K |
Q2 2020 | share | Decrease | -15.23% | -38.08K shares | 580K | $165.07 | 211.93K |
Q1 2020 | share | Decrease | -15.94% | -47.41K shares | -18.53M | $136.92 | 250.02K |
Q4 2019 | share | Decrease | -7.47% | -24.01K shares | 1.68M | $174.45 | 297.43K |
Q3 2019 | share | Decrease | -8.63% | -30.36K shares | -7.39M | $155.45 | 321.45K |
Q2 2019 | share | Increase | +21.22% | 61.59K shares | 10.94M | $161.33 | 351.81K |
Q1 2019 | share | Decrease | -1.32% | -3.87K shares | 7.84M | $158.68 | 290.22K |
Q4 2018 | share | Decrease | -21.35% | -79.82K shares | -20.28M | $130.51 | 294.10K |
Q3 2018 | share | Increase | +23.33% | 70.72K shares | 17.91M | $152.92 | 373.93K |
Q2 2018 | share | Increase | +9.43% | 26.13K shares | 5.80M | $132.35 | 303.20K |
Q1 2018 | share | Decrease | -10.25% | -31.64K shares | -4.17M | $124.95 | 277.06K |
Q4 2017 | share | Decrease | -2.81% | -8.94K shares | 4.52M | $123.97 | 308.71K |
Q3 2017 | call | Decrease | -100.00% | -8.5K shares | -15K | $106.63 | 0 |
Q3 2017 | share | Decrease | -2.37% | -7.7K shares | 1.41M | $106.63 | 317.65K |
Q2 2017 | share | Increase | +2.32% | 7.37K shares | 1.85M | $99.57 | 325.35K |
Q2 2017 | call | Increase | 0.00% | 8.5K shares | 15K | $99.57 | 8.5K |
Q1 2017 | share | Increase | +3.63% | 11.15K shares | 1.86M | $96.31 | 317.98K |
Q4 2016 | share | Increase | +2.32% | 6.94K shares | 2.41M | $93.74 | 306.83K |
Q3 2016 | share | Increase | +3.73% | 10.77K shares | 4.18M | $87.66 | 299.88K |
Q2 2016 | share | Decrease | -16.20% | -55.87K shares | -2.31M | $77.97 | 289.11K |
Q1 2016 | share | Increase | +17.47% | 51.31K shares | 4.47M | $70.62 | 344.99K |