PATHSTONE FAMILY OFFICE, LLC – Union Pacific Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$9.43M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +51.06% | 16.36K shares | 2.60M | $194.82 | 48.41K |
| Q2 2022 | share | Increase | +10.68% | 3.09K shares | -1.08M | $213.28 | 32.05K |
| Q1 2022 | share | Increase | +39.65% | 8.22K shares | 2.69M | $273.21 | 28.96K |
| Q4 2021 | share | Increase | +4.53% | 899 shares | 1.33M | $249.54 | 20.73K |
| Q3 2021 | share | Increase | +18.32% | 3.07K shares | 201K | $196.01 | 19.83K |
| Q2 2021 | call | Decrease | -100.00% | -700 shares | -11K | $218.86 | 0 |
| Q2 2021 | share | Increase | +7.74% | 1.20K shares | 257K | $218.86 | 16.76K |
| Q1 2021 | share | Increase | +19.31% | 2.51K shares | 714K | $218.3 | 15.56K |
| Q1 2021 | call | Increase | 0.00% | 700 shares | 11K | $218.3 | 700 |
| Q4 2020 | share | Increase | +3160.75% | 12.64K shares | 2.63M | $205.27 | 13.04K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $193.17 | 400 | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $165.07 | 400 | |
| Q1 2020 | share | Decrease | -45.87% | -339 shares | 54.66K | $136.92 | 400 |
| Q4 2019 | share | Increase | +84.75% | 339 shares | -63.66K | $174.45 | 739 |
| Q3 2019 | share | Decrease | -71.43% | -1K shares | -172K | $155.45 | 400 |
| Q2 2019 | share | Increase | +229.41% | 975 shares | 166K | $161.33 | 1.4K |
| Q1 2019 | share | Increase | 0.00% | 425 shares | 71K | $158.68 | 425 |
| Q2 2018 | share | Decrease | -100.00% | -104 shares | -14K | $132.35 | 0 |
| Q1 2018 | share | Increase | +766.67% | 92 shares | 12K | $124.95 | 104 |
| Q4 2017 | share | Decrease | -81.54% | -53 shares | -6K | $123.97 | 12 |
| Q3 2017 | share | Decrease | -58.60% | -92 shares | -9K | $106.63 | 65 |
| Q2 2017 | share | Increase | +24.60% | 31 shares | 4K | $99.57 | 157 |
| Q1 2017 | share | Increase | 0.00% | 126 shares | 13K | $96.31 | 126 |
| Q4 2016 | share | Decrease | -100.00% | -105 shares | -10K | $93.74 | 0 |
| Q3 2016 | share | Decrease | -22.22% | -30 shares | -2K | $87.66 | 105 |
| Q2 2016 | share | Increase | +92.86% | 65 shares | 7K | $77.97 | 135 |
| Q1 2016 | share | Increase | 0.00% | 70 shares | 5K | $70.62 | 70 |