ADVISER INVESTMENTS LLC – Union Pacific Corporation Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$10.49M
portfolio value
ADVISER INVESTMENTS 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 | +13.86% | 6.55K shares | 404K | $194.82 | 53.88K |
| Q2 2022 | share | Increase | +6.17% | 2.74K shares | -2.08M | $213.28 | 47.32K |
| Q1 2022 | share | Increase | +4.20% | 1.79K shares | 1.40M | $273.21 | 44.57K |
| Q4 2021 | share | Increase | +1.60% | 672 shares | 2.52M | $249.54 | 42.77K |
| Q3 2021 | share | Increase | +2.31% | 950 shares | -798K | $196.01 | 42.10K |
| Q2 2021 | share | Increase | +40.71% | 11.90K shares | 2.60M | $218.86 | 41.15K |
| Q1 2021 | share | Increase | +20.63% | 5.00K shares | 1.39M | $218.3 | 29.24K |
| Q4 2020 | share | Decrease | -0.46% | -111 shares | 253K | $205.27 | 24.24K |
| Q3 2020 | share | Increase | +7.42% | 1.68K shares | 962K | $193.17 | 24.35K |
| Q2 2020 | share | Increase | +3.94% | 860 shares | 756K | $165.07 | 22.67K |
| Q1 2020 | share | Decrease | -5.47% | -1.26K shares | -1.09M | $136.92 | 21.81K |
| Q4 2019 | share | Increase | +1.68% | 382 shares | 496K | $174.45 | 23.07K |
| Q3 2019 | share | Decrease | -0.56% | -128 shares | -183K | $155.45 | 22.69K |
| Q2 2019 | share | Increase | +0.20% | 46 shares | 51K | $161.33 | 22.82K |
| Q1 2019 | share | Increase | +2.11% | 471 shares | 725K | $158.68 | 22.77K |
| Q4 2018 | share | Increase | +3.53% | 760 shares | -425K | $130.51 | 22.30K |
| Q3 2018 | share | Increase | +0.56% | 119 shares | 473K | $152.92 | 21.54K |
| Q2 2018 | share | Increase | +0.12% | 26 shares | 158K | $132.35 | 21.42K |
| Q1 2018 | share | Decrease | -19.64% | -5.23K shares | -694K | $124.95 | 21.39K |
| Q4 2017 | share | Increase | +0.11% | 29 shares | 486K | $123.97 | 26.62K |
| Q3 2017 | share | Increase | +4.18% | 1.06K shares | 304K | $106.63 | 26.59K |
| Q2 2017 | share | Increase | +493.74% | 21.23K shares | 2.32M | $99.57 | 25.53K |
| Q1 2017 | share | Increase | 0.00% | 4.3K shares | 455K | $96.31 | 4.3K |