FREESTONE CAPITAL HOLDINGS, LLC – Union Pacific Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$10.09M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -6.51% | -3.61K shares | -1.72M | $194.82 | 51.80K |
| Q2 2022 | share | Decrease | -12.97% | -8.25K shares | -5.57M | $213.28 | 55.41K |
| Q1 2022 | share | Increase | +1.17% | 737 shares | 1.54M | $273.21 | 63.67K |
| Q4 2021 | share | Increase | +15.58% | 8.48K shares | 5.18M | $249.54 | 62.93K |
| Q3 2021 | share | Decrease | -2.36% | -1.31K shares | -1.59M | $196.01 | 54.45K |
| Q2 2021 | share | Decrease | -1.87% | -1.06K shares | -261K | $218.86 | 55.76K |
| Q1 2021 | share | Decrease | -2.97% | -1.73K shares | 330.27K | $218.3 | 56.82K |
| Q4 2020 | share | Increase | +1.78% | 1.02K shares | 866.38K | $205.27 | 58.56K |
| Q3 2020 | share | Increase | +6.16% | 3.34K shares | 2.16M | $193.17 | 57.54K |
| Q2 2020 | share | Increase | +37.55% | 14.79K shares | 3.60M | $165.07 | 54.20K |
| Q1 2020 | share | Increase | +60.47% | 14.84K shares | 1.11M | $136.92 | 39.40K |
| Q4 2019 | share | Increase | +106.69% | 12.67K shares | 2.51M | $174.45 | 24.55K |
| Q3 2019 | share | Increase | +764.00% | 10.50K shares | 1.69M | $155.45 | 11.88K |
| Q2 2019 | share | Increase | +2.15% | 29 shares | 8K | $161.33 | 1.37K |
| Q1 2019 | share | Decrease | -32.73% | -655 shares | -52K | $158.68 | 1.34K |
| Q4 2018 | share | Increase | +4.38% | 84 shares | -35K | $130.51 | 2.00K |
| Q3 2018 | share | Decrease | -80.48% | -7.90K shares | -1.07M | $152.92 | 1.91K |
| Q2 2018 | share | Increase | +16.10% | 1.36K shares | 254K | $132.35 | 9.82K |
| Q1 2018 | share | Increase | +0.51% | 43 shares | 9K | $124.95 | 8.45K |
| Q4 2017 | share | Increase | +1.59% | 132 shares | 167K | $123.97 | 8.41K |
| Q3 2017 | share | Increase | +50.68% | 2.78K shares | 362K | $106.63 | 8.28K |
| Q2 2017 | share | Increase | +7.28% | 373 shares | 56K | $99.57 | 5.49K |
| Q1 2017 | share | Increase | 0.00% | 5.12K shares | 543K | $96.31 | 5.12K |