RICHARD BERNSTEIN ADVISORS LLC – Union Pacific Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$8.33M
portfolio value
RICHARD BERNSTEIN 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 | Decrease | -8.42% | -3.93K shares | -1.63M | $194.82 | 42.79K |
| Q2 2022 | share | Increase | +0.03% | 14 shares | -2.79M | $213.28 | 46.73K |
| Q1 2022 | share | 0.00% | 0 shares | 993K | $273.21 | 46.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.61M | $249.54 | 46.71K | |
| Q3 2021 | share | Increase | +5.18% | 2.3K shares | -612K | $196.01 | 46.71K |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $218.86 | 44.41K | |
| Q1 2021 | share | Increase | +3.48% | 1.49K shares | 851K | $218.3 | 44.41K |
| Q4 2020 | share | Decrease | -8.29% | -3.88K shares | -277K | $205.27 | 42.92K |
| Q3 2020 | share | 0.00% | 0 shares | 1.30M | $193.17 | 46.80K | |
| Q2 2020 | share | Increase | +737.17% | 41.21K shares | 7.12M | $165.07 | 46.80K |
| Q1 2020 | share | 0.00% | 0 shares | -222K | $136.92 | 5.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $174.45 | 5.59K | |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $155.45 | 5.59K | |
| Q2 2019 | share | Decrease | -89.90% | -49.74K shares | -8.30M | $161.33 | 5.59K |
| Q1 2019 | share | 0.00% | 0 shares | 1.60M | $158.68 | 55.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.36M | $130.51 | 55.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.17M | $152.92 | 55.33K | |
| Q2 2018 | share | Increase | +3.46% | 1.84K shares | 649K | $132.35 | 55.33K |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $124.95 | 53.48K | |
| Q4 2017 | share | Increase | +7.52% | 3.74K shares | 1.40M | $123.97 | 53.48K |
| Q3 2017 | share | 0.00% | 0 shares | 351K | $106.63 | 49.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 148K | $99.57 | 49.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 112K | $96.31 | 49.74K | |
| Q4 2016 | share | 0.00% | 0 shares | 306K | $93.74 | 49.74K | |
| Q3 2016 | share | 0.00% | 0 shares | 511K | $87.66 | 49.74K | |
| Q2 2016 | share | 0.00% | 0 shares | 383K | $77.97 | 49.74K | |
| Q1 2016 | share | 0.00% | 0 shares | 67K | $70.62 | 49.74K |