PRIVATE ADVISOR GROUP, LLC – Union Pacific Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$8.53M
portfolio value
PRIVATE ADVISOR 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 | Decrease | -22.94% | -13.03K shares | -3.58M | $194.82 | 43.79K |
| Q2 2022 | share | Decrease | -4.27% | -2.53K shares | -4.09M | $213.28 | 56.83K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $273.21 | 56.64K | |
| Q4 2021 | share | Decrease | -25.26% | -19.14K shares | -585K | $249.54 | 56.64K |
| Q3 2021 | share | Increase | +64.56% | 29.73K shares | 4.72M | $196.01 | 75.79K |
| Q2 2021 | share | Increase | +1.08% | 494 shares | 86K | $218.86 | 46.05K |
| Q1 2021 | share | Increase | +14.31% | 5.70K shares | 1.74M | $218.3 | 45.56K |
| Q4 2020 | share | Increase | +15.03% | 5.20K shares | 1.80M | $205.27 | 39.86K |
| Q3 2020 | share | Increase | +2.16% | 734 shares | 759K | $193.17 | 34.65K |
| Q2 2020 | share | Increase | +7.72% | 2.43K shares | 1.29M | $165.07 | 33.92K |
| Q1 2020 | share | Decrease | -4.75% | -1.57K shares | -1.53M | $136.92 | 31.48K |
| Q4 2019 | share | Decrease | -28.16% | -12.95K shares | -1.53M | $174.45 | 33.05K |
| Q3 2019 | share | Increase | +12.13% | 4.97K shares | 572K | $155.45 | 46.01K |
| Q2 2019 | share | Decrease | -4.47% | -1.92K shares | -242K | $161.33 | 41.03K |
| Q1 2019 | share | Increase | +34.03% | 10.90K shares | 2.74M | $158.68 | 42.96K |
| Q4 2018 | share | Decrease | -8.90% | -3.13K shares | -1.3M | $130.51 | 32.05K |
| Q3 2018 | share | Increase | +46.45% | 11.15K shares | 2.29M | $152.92 | 35.18K |
| Q2 2018 | share | Increase | +39.00% | 6.74K shares | 1.10M | $132.35 | 24.02K |
| Q1 2018 | share | Decrease | -20.97% | -4.58K shares | -708K | $124.95 | 17.28K |
| Q4 2017 | share | Decrease | -29.90% | -9.33K shares | -525K | $123.97 | 21.87K |
| Q3 2017 | share | Increase | +3.53% | 1.06K shares | 288K | $106.63 | 31.20K |
| Q2 2017 | share | Decrease | -4.04% | -1.26K shares | -81K | $99.57 | 30.13K |
| Q1 2017 | share | Increase | +14.20% | 3.90K shares | 483K | $96.31 | 31.40K |
| Q4 2016 | share | Increase | +13.35% | 3.24K shares | 521K | $93.74 | 27.50K |
| Q3 2016 | share | Decrease | -20.00% | -6.06K shares | -304K | $87.66 | 24.26K |
| Q2 2016 | share | Increase | +46.69% | 9.65K shares | 1.04M | $77.97 | 30.32K |
| Q1 2016 | share | Decrease | -18.81% | -4.79K shares | -380K | $70.62 | 20.67K |