COURT PLACE ADVISORS, LLC – Union Pacific Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.34M
portfolio value
COURT PLACE ADVISORS, 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 | -0.14% | -10 shares | -129K | $194.82 | 6.88K |
| Q2 2022 | share | 0.00% | 0 shares | -414K | $213.28 | 6.89K | |
| Q1 2022 | share | Decrease | -6.76% | -500 shares | 21K | $273.21 | 6.89K |
| Q4 2021 | share | Decrease | -1.33% | -100 shares | 394K | $249.54 | 7.39K |
| Q3 2021 | share | Increase | +1.35% | 100 shares | -157K | $196.01 | 7.49K |
| Q2 2021 | share | Increase | +2.21% | 160 shares | 32K | $218.86 | 7.39K |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $218.3 | 7.23K | |
| Q4 2020 | share | Decrease | -2.95% | -220 shares | 39K | $205.27 | 7.23K |
| Q3 2020 | share | Decrease | -1.30% | -98 shares | 191K | $193.17 | 7.45K |
| Q2 2020 | share | Increase | +5.16% | 371 shares | 264K | $165.07 | 7.55K |
| Q1 2020 | share | Increase | +2.72% | 190 shares | -252K | $136.92 | 7.18K |
| Q4 2019 | share | 0.00% | 0 shares | 132K | $174.45 | 6.99K | |
| Q3 2019 | share | Decrease | -1.27% | -90 shares | -65K | $155.45 | 6.99K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $161.33 | 7.08K | |
| Q1 2019 | share | Decrease | -1.14% | -82 shares | 194K | $158.68 | 7.08K |
| Q4 2018 | share | Decrease | -1.38% | -100 shares | -192K | $130.51 | 7.16K |
| Q3 2018 | share | 0.00% | 0 shares | 153K | $152.92 | 7.26K | |
| Q2 2018 | share | Decrease | -1.54% | -114 shares | 38K | $132.35 | 7.26K |
| Q1 2018 | share | Decrease | -1.14% | -85 shares | -9K | $124.95 | 7.38K |
| Q4 2017 | share | 0.00% | 0 shares | 135K | $123.97 | 7.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $106.63 | 7.46K | |
| Q2 2017 | share | Decrease | -0.53% | -40 shares | 18K | $99.57 | 7.46K |
| Q1 2017 | share | Increase | +0.39% | 29 shares | 20K | $96.31 | 7.50K |
| Q4 2016 | share | Decrease | -1.84% | -140 shares | 32K | $93.74 | 7.47K |
| Q3 2016 | share | Decrease | -8.42% | -700 shares | 17K | $87.66 | 7.61K |
| Q2 2016 | share | Increase | +32.71% | 2.05K shares | 227K | $77.97 | 8.31K |
| Q1 2016 | share | Increase | 0.00% | 6.26K shares | 499K | $70.62 | 6.26K |