BARTLETT & CO. LLC – Union Pacific Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$31.37M
portfolio value
BARTLETT & CO. 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 | -0.47% | -763 shares | -3.13M | $194.82 | 161.03K |
| Q2 2022 | share | Decrease | -3.46% | -5.8K shares | -11.28M | $213.28 | 161.80K |
| Q1 2022 | share | Increase | +2.17% | 3.55K shares | 4.46M | $273.21 | 167.60K |
| Q4 2021 | share | Decrease | -0.43% | -701 shares | 9.03M | $249.54 | 164.04K |
| Q3 2021 | share | Decrease | -1.13% | -1.87K shares | -4.35M | $196.01 | 164.74K |
| Q2 2021 | share | Decrease | -1.00% | -1.68K shares | -450K | $218.86 | 166.62K |
| Q1 2021 | share | Decrease | -0.64% | -1.07K shares | 1.82M | $218.3 | 168.30K |
| Q4 2020 | share | Decrease | -0.54% | -923 shares | 1.74M | $205.27 | 169.38K |
| Q3 2020 | share | Decrease | -0.47% | -811 shares | 4.59M | $193.17 | 170.30K |
| Q2 2020 | share | Decrease | -1.34% | -2.31K shares | 4.47M | $165.07 | 171.11K |
| Q1 2020 | share | Decrease | -3.24% | -5.8K shares | -4.57M | $136.92 | 173.43K |
| Q3 2019 | share | Increase | +370.43% | 141.13K shares | 22.58M | $155.45 | 179.23K |
| Q2 2019 | share | Decrease | -0.01% | -3 shares | 72K | $161.33 | 38.1K |
| Q1 2019 | share | Increase | +0.14% | 54 shares | 1.11M | $158.68 | 38.10K |
| Q4 2018 | share | Decrease | -13.74% | -6.06K shares | -1.92M | $130.51 | 38.04K |
| Q3 2018 | share | Decrease | -0.87% | -389 shares | 878K | $152.92 | 44.10K |
| Q2 2018 | share | 0.00% | 0 shares | 322K | $132.35 | 44.49K | |
| Q1 2018 | share | Decrease | -0.49% | -220 shares | -15K | $124.95 | 44.49K |
| Q4 2017 | share | Decrease | -5.81% | -2.75K shares | 491K | $123.97 | 44.71K |
| Q3 2017 | share | Increase | +0.21% | 100 shares | 346K | $106.63 | 47.47K |
| Q2 2017 | share | 0.00% | 0 shares | 142K | $99.57 | 47.37K | |
| Q1 2017 | share | Increase | +0.83% | 390 shares | 146K | $96.31 | 47.37K |
| Q4 2016 | share | Increase | +0.64% | 300 shares | 319K | $93.74 | 46.98K |
| Q3 2016 | share | Increase | +1.21% | 560 shares | 529K | $87.66 | 46.68K |
| Q2 2016 | share | Decrease | -0.05% | -21 shares | 353K | $77.97 | 46.12K |
| Q1 2016 | share | Increase | +0.65% | 296 shares | 85K | $70.62 | 46.14K |