CREATIVE PLANNING – Union Pacific Corporation Transaction History
CREATIVE PLANNING portfolio value:
$41.65M
portfolio value
CREATIVE PLANNING 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 | -3.69% | -8.18K shares | -5.69M | $194.82 | 213.80K |
| Q2 2022 | share | Increase | +21.55% | 39.36K shares | -2.55M | $213.28 | 221.99K |
| Q1 2022 | share | Decrease | -4.43% | -8.47K shares | 1.75M | $273.21 | 182.63K |
| Q4 2021 | share | Decrease | -26.26% | -68.07K shares | -2.65M | $249.54 | 191.10K |
| Q4 2021 | put | Decrease | -100.00% | -9.2K shares | -29K | $249.54 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | 18K | $196.01 | 9.2K | |
| Q3 2021 | share | Decrease | -0.62% | -1.62K shares | -6.55M | $196.01 | 259.17K |
| Q2 2021 | share | Increase | +0.10% | 266 shares | -67K | $218.86 | 260.80K |
| Q2 2021 | put | Decrease | -79.69% | -36.1K shares | -9K | $218.86 | 9.2K |
| Q1 2021 | put | Increase | +51.00% | 15.3K shares | -72K | $218.3 | 45.3K |
| Q1 2021 | call | Decrease | -100.00% | -300 shares | -20K | $218.3 | 0 |
| Q1 2021 | share | Increase | +0.96% | 2.47K shares | 3.69M | $218.3 | 260.53K |
| Q4 2020 | call | 0.00% | 0 shares | 2K | $205.27 | 300 | |
| Q4 2020 | put | 0.00% | 0 shares | -16K | $205.27 | 30K | |
| Q4 2020 | share | Increase | +4.40% | 10.86K shares | 5.11M | $205.27 | 258.05K |
| Q3 2020 | put | Increase | 0.00% | 30K shares | 108K | $193.17 | 30K |
| Q3 2020 | share | Increase | +2.81% | 6.75K shares | 7.97M | $193.17 | 247.19K |
| Q3 2020 | call | 0.00% | 0 shares | 7K | $193.17 | 300 | |
| Q2 2020 | call | Increase | 0.00% | 300 shares | 11K | $165.07 | 300 |
| Q2 2020 | share | Increase | +0.71% | 1.69K shares | 6.97M | $165.07 | 240.44K |
| Q2 2020 | put | Decrease | -100.00% | -7.7K shares | -83K | $165.07 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | 72K | $136.92 | 7.7K | |
| Q1 2020 | share | Decrease | -3.46% | -8.54K shares | -11.03M | $136.92 | 238.75K |
| Q4 2019 | put | Decrease | -16.30% | -1.5K shares | -10K | $174.45 | 7.7K |
| Q4 2019 | share | Decrease | -0.06% | -150 shares | 4.62M | $174.45 | 247.29K |
| Q3 2019 | share | Increase | +1.92% | 4.66K shares | -976K | $155.45 | 247.44K |
| Q3 2019 | put | 0.00% | 0 shares | -3K | $155.45 | 9.2K | |
| Q2 2019 | put | Increase | +124.39% | 5.1K shares | 16K | $161.33 | 9.2K |
| Q2 2019 | share | Increase | +0.06% | 144 shares | 488K | $161.33 | 242.78K |
| Q1 2019 | put | 0.00% | 0 shares | -8K | $158.68 | 4.1K | |
| Q1 2019 | share | Increase | +1.16% | 2.77K shares | 7.41M | $158.68 | 242.63K |
| Q4 2018 | put | Increase | 0.00% | 4.1K shares | 16K | $130.51 | 4.1K |
| Q4 2018 | share | Increase | +3.18% | 7.38K shares | -4.69M | $130.51 | 239.86K |
| Q3 2018 | share | Decrease | -0.53% | -1.23K shares | 4.74M | $152.92 | 232.48K |
| Q2 2018 | share | Increase | +3.11% | 7.06K shares | 2.64M | $132.35 | 233.71K |
| Q1 2018 | share | Decrease | -0.81% | -1.84K shares | -173K | $124.95 | 226.65K |
| Q4 2017 | share | Decrease | -0.31% | -707 shares | 4.06M | $123.97 | 228.49K |
| Q3 2017 | share | Decrease | -6.08% | -14.83K shares | 3K | $106.63 | 229.20K |
| Q2 2017 | share | Decrease | -1.70% | -4.21K shares | 283K | $99.57 | 244.03K |
| Q1 2017 | share | Increase | +20.10% | 41.53K shares | 4.86M | $96.31 | 248.25K |
| Q4 2016 | share | Increase | +30.10% | 47.82K shares | 5.93M | $93.74 | 206.71K |
| Q3 2016 | share | Increase | +31.62% | 38.16K shares | 4.96M | $87.66 | 158.89K |
| Q2 2016 | share | Increase | +40.97% | 35.08K shares | 3.72M | $77.97 | 120.72K |
| Q1 2016 | share | Decrease | -3.11% | -2.75K shares | -100K | $70.62 | 85.63K |