BOLLARD GROUP LLC – Union Pacific Corporation Transaction History
BOLLARD GROUP LLC portfolio value:
$6.42M
portfolio value
BOLLARD GROUP 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 | +0.16% | 53 shares | -598K | $194.82 | 32.96K |
| Q2 2022 | share | Increase | +0.15% | 48 shares | -1.95M | $213.28 | 32.90K |
| Q1 2022 | share | Increase | +1.03% | 334 shares | 784K | $273.21 | 32.86K |
| Q4 2021 | share | Increase | +44.07% | 9.94K shares | 3.76M | $249.54 | 32.52K |
| Q3 2021 | share | Increase | +9.80% | 2.01K shares | -97K | $196.01 | 22.57K |
| Q2 2021 | share | Increase | +0.07% | 15 shares | -7K | $218.86 | 20.56K |
| Q1 2021 | share | Increase | +0.07% | 14 shares | 254K | $218.3 | 20.54K |
| Q4 2020 | share | Decrease | -1.10% | -229 shares | 188K | $205.27 | 20.53K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 577K | $193.17 | 20.76K |
| Q2 2020 | share | Increase | +15.60% | 2.80K shares | 977K | $165.07 | 20.75K |
| Q1 2020 | share | Decrease | -4.93% | -932 shares | -882K | $136.92 | 17.95K |
| Q4 2019 | share | Increase | +0.36% | 67 shares | 366K | $174.45 | 18.88K |
| Q3 2019 | share | Increase | +0.39% | 74 shares | -121K | $155.45 | 18.82K |
| Q2 2019 | share | Increase | +0.35% | 66 shares | 46K | $161.33 | 18.74K |
| Q1 2019 | share | Increase | +0.36% | 67 shares | 551K | $158.68 | 18.68K |
| Q4 2018 | share | Increase | +2.04% | 372 shares | -397K | $130.51 | 18.61K |
| Q3 2018 | share | Increase | +0.34% | 61 shares | 394K | $152.92 | 18.24K |
| Q2 2018 | share | Increase | +0.66% | 120 shares | 148K | $132.35 | 18.18K |
| Q1 2018 | share | Increase | +0.05% | 9 shares | 7K | $124.95 | 18.06K |
| Q4 2017 | share | Increase | +0.33% | 59 shares | 334K | $123.97 | 18.05K |
| Q3 2017 | share | Increase | +0.35% | 63 shares | 134K | $106.63 | 17.99K |
| Q2 2017 | share | Increase | +0.38% | 67 shares | 61K | $99.57 | 17.93K |
| Q1 2017 | share | Increase | +0.38% | 68 shares | 47K | $96.31 | 17.86K |
| Q4 2016 | share | Increase | +0.38% | 68 shares | 116K | $93.74 | 17.79K |
| Q3 2016 | share | Increase | +9.43% | 1.52K shares | 315K | $87.66 | 17.72K |
| Q2 2016 | share | Increase | +0.40% | 65 shares | 130K | $77.97 | 16.20K |
| Q1 2016 | share | Increase | +0.44% | 70 shares | 28K | $70.62 | 16.13K |