CAPTRUST FINANCIAL ADVISORS – Union Pacific Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$46.23M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +9.06% | 19.72K shares | -174K | $194.82 | 237.30K |
| Q2 2022 | share | Increase | +9.51% | 18.89K shares | -7.87M | $213.28 | 217.58K |
| Q1 2022 | share | Increase | +20.38% | 33.64K shares | 12.70M | $273.21 | 198.69K |
| Q4 2021 | share | Increase | +3.68% | 5.86K shares | 10.37M | $249.54 | 165.04K |
| Q3 2021 | share | Increase | +16.50% | 22.54K shares | 1.15M | $196.01 | 159.18K |
| Q2 2021 | share | Increase | +5.88% | 7.59K shares | 1.60M | $218.86 | 136.64K |
| Q1 2021 | share | Increase | +7.16% | 8.62K shares | 3.36M | $218.3 | 129.04K |
| Q4 2020 | share | Increase | +2.13% | 2.51K shares | 2.17M | $205.27 | 120.42K |
| Q3 2020 | share | Decrease | -2.79% | -3.38K shares | 2.65M | $193.17 | 117.90K |
| Q2 2020 | share | Increase | +0.12% | 141 shares | 3.70M | $165.07 | 121.29K |
| Q1 2020 | share | Increase | +0.87% | 1.04K shares | -5.35M | $136.92 | 121.15K |
| Q4 2019 | share | Increase | +218.97% | 82.45K shares | 15.79M | $174.45 | 120.11K |
| Q3 2019 | share | Decrease | -0.55% | -209 shares | -303K | $155.45 | 37.65K |
| Q2 2019 | share | Increase | +0.75% | 283 shares | 119K | $161.33 | 37.86K |
| Q1 2019 | share | Increase | +2.55% | 934 shares | 1.21M | $158.68 | 37.58K |
| Q4 2018 | share | Decrease | -1.76% | -658 shares | -1.00M | $130.51 | 36.64K |
| Q3 2018 | share | Increase | +563.10% | 31.68K shares | 5.27M | $152.92 | 37.30K |
| Q2 2018 | share | Increase | +386.26% | 4.46K shares | 643K | $132.35 | 5.62K |
| Q1 2018 | share | Increase | +74.25% | 493 shares | 65K | $124.95 | 1.15K |
| Q4 2017 | share | Increase | +570.71% | 565 shares | 76K | $123.97 | 664 |
| Q3 2017 | share | Increase | 0.00% | 99 shares | 13K | $106.63 | 99 |