CAPITAL INVESTMENT ADVISORS, LLC – Union Pacific Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.44M
portfolio value
CAPITAL INVESTMENT 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 | +0.49% | 61 shares | -218K | $194.82 | 12.55K |
| Q2 2022 | share | Increase | +0.71% | 88 shares | -725K | $213.28 | 12.49K |
| Q1 2022 | share | Decrease | -1.63% | -205 shares | 212K | $273.21 | 12.40K |
| Q4 2021 | share | Decrease | -5.83% | -780 shares | 553K | $249.54 | 12.60K |
| Q3 2021 | share | Decrease | -1.85% | -252 shares | -376K | $196.01 | 13.38K |
| Q2 2021 | share | Increase | +25.03% | 2.73K shares | 595K | $218.86 | 13.64K |
| Q1 2021 | share | Increase | +5.48% | 567 shares | 251K | $218.3 | 10.91K |
| Q4 2020 | share | Decrease | -0.70% | -73 shares | 103K | $205.27 | 10.34K |
| Q3 2020 | share | Increase | +5.55% | 548 shares | 383K | $193.17 | 10.41K |
| Q2 2020 | share | Decrease | -2.41% | -244 shares | 242K | $165.07 | 9.86K |
| Q1 2020 | share | Decrease | -1.75% | -180 shares | -435K | $136.92 | 10.11K |
| Q4 2019 | share | Increase | +3.51% | 349 shares | 250K | $174.45 | 10.29K |
| Q3 2019 | share | Decrease | -4.16% | -432 shares | -143K | $155.45 | 9.94K |
| Q2 2019 | share | Increase | +3.65% | 365 shares | 80K | $161.33 | 10.37K |
| Q1 2019 | share | Decrease | -12.20% | -1.39K shares | 98K | $158.68 | 10.01K |
| Q4 2018 | share | Decrease | -1.08% | -124 shares | -301K | $130.51 | 11.40K |
| Q3 2018 | share | Decrease | -0.35% | -41 shares | 238K | $152.92 | 11.52K |
| Q2 2018 | share | Decrease | -0.73% | -85 shares | 73K | $132.35 | 11.56K |
| Q1 2018 | share | Increase | +3.91% | 438 shares | 62K | $124.95 | 11.65K |
| Q4 2017 | share | Increase | +6.44% | 678 shares | 282K | $123.97 | 11.21K |
| Q3 2017 | share | Increase | +2.37% | 244 shares | 101K | $106.63 | 10.53K |
| Q2 2017 | share | Increase | 0.00% | 10.29K shares | 1.12M | $99.57 | 10.29K |