NAPLES GLOBAL ADVISORS, LLC – Union Pacific Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.59M
portfolio value
NAPLES GLOBAL 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 | Increase | +7.17% | 549 shares | -35K | $194.82 | 8.20K |
| Q2 2022 | share | Increase | +2.13% | 160 shares | -415K | $213.28 | 7.65K |
| Q1 2022 | share | Decrease | -1.96% | -150 shares | 122K | $273.21 | 7.49K |
| Q4 2021 | share | Decrease | -0.55% | -42 shares | 419K | $249.54 | 7.64K |
| Q3 2021 | share | Increase | +3.01% | 225 shares | -134K | $196.01 | 7.69K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $218.86 | 7.46K | |
| Q1 2021 | share | Increase | +31.63% | 1.79K shares | 465K | $218.3 | 7.46K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $205.27 | 5.67K | |
| Q3 2020 | share | Increase | +4.86% | 263 shares | 203K | $193.17 | 5.67K |
| Q2 2020 | share | Increase | +3.84% | 200 shares | 179K | $165.07 | 5.40K |
| Q1 2020 | share | Decrease | -12.95% | -775 shares | -347K | $136.92 | 5.20K |
| Q4 2019 | share | Increase | +4.36% | 250 shares | 153K | $174.45 | 5.98K |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $155.45 | 5.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $161.33 | 5.73K | |
| Q1 2019 | share | Increase | +1.06% | 60 shares | 81K | $158.68 | 5.73K |
| Q4 2018 | share | Increase | +22.50% | 1.04K shares | 124K | $130.51 | 5.67K |
| Q3 2018 | share | Decrease | -0.88% | -41 shares | 92K | $152.92 | 4.63K |
| Q2 2018 | share | Increase | +4.85% | 216 shares | 63K | $132.35 | 4.67K |
| Q1 2018 | share | Increase | +14.81% | 575 shares | 78K | $124.95 | 4.45K |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $123.97 | 3.88K | |
| Q3 2017 | share | Increase | +50.35% | 1.3K shares | 169K | $106.63 | 3.88K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $99.57 | 2.58K | |
| Q1 2017 | share | Decrease | -1.90% | -50 shares | 0 | $96.31 | 2.58K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $93.74 | 2.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $87.66 | 2.63K | |
| Q2 2016 | share | Decrease | -5.90% | -165 shares | 7K | $77.97 | 2.63K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $70.62 | 2.79K |