ALLWORTH FINANCIAL LP – Union Pacific Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$5.21M
portfolio value
ALLWORTH FINANCIAL LP 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 | +3.73% | 961 shares | -289K | $194.82 | 26.75K |
| Q2 2022 | share | Increase | +4.87% | 1.19K shares | -1.21M | $213.28 | 25.79K |
| Q1 2022 | share | Increase | +191.46% | 16.15K shares | 4.59M | $273.21 | 24.59K |
| Q4 2021 | share | 0.00% | 0 shares | 472K | $249.54 | 8.43K | |
| Q3 2021 | share | Increase | +2.42% | 199 shares | -158K | $196.01 | 8.43K |
| Q2 2021 | share | Decrease | -32.66% | -3.99K shares | -885K | $218.86 | 8.23K |
| Q1 2021 | share | Increase | +176.56% | 7.81K shares | 1.77M | $218.3 | 12.23K |
| Q4 2020 | share | Decrease | -0.29% | -13 shares | 47K | $205.27 | 4.42K |
| Q3 2020 | share | Decrease | -4.64% | -216 shares | 87K | $193.17 | 4.43K |
| Q2 2020 | share | Decrease | -59.53% | -6.84K shares | -835K | $165.07 | 4.65K |
| Q1 2020 | share | Increase | +406.52% | 9.22K shares | 1.21M | $136.92 | 11.49K |
| Q4 2019 | share | Increase | +28.25% | 500 shares | 123K | $174.45 | 2.27K |
| Q3 2019 | share | Increase | 0.00% | 1.77K shares | 287K | $155.45 | 1.77K |
| Q2 2019 | share | Decrease | -0.80% | -15 shares | 1K | $161.33 | 1.87K |
| Q1 2019 | share | Increase | +27.00% | 401 shares | 110K | $158.68 | 1.88K |
| Q4 2018 | share | Increase | +9.11% | 124 shares | -17K | $130.51 | 1.48K |
| Q3 2018 | share | Increase | +124.59% | 755 shares | 136K | $152.92 | 1.36K |
| Q2 2018 | share | Increase | +26.78% | 128 shares | 22K | $132.35 | 606 |
| Q1 2018 | share | Decrease | -29.71% | -202 shares | -27K | $124.95 | 478 |
| Q4 2017 | share | Increase | +0.74% | 5 shares | 13K | $123.97 | 680 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $106.63 | 675 | |
| Q2 2017 | share | Decrease | -32.50% | -325 shares | -32K | $99.57 | 675 |
| Q1 2017 | share | Decrease | -29.18% | -412 shares | -40K | $96.31 | 1K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $93.74 | 1.41K | |
| Q3 2016 | share | Decrease | -0.70% | -10 shares | 14K | $87.66 | 1.41K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $77.97 | 1.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $70.62 | 1.42K |