BALENTINE LLC – Union Pacific Corporation Transaction History
BALENTINE LLC portfolio value:
$1.54M
portfolio value
BALENTINE 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 | +47.48% | 2.54K shares | 398K | $194.82 | 7.91K |
| Q2 2022 | share | Increase | 0.00% | 5.36K shares | 1.14M | $213.28 | 5.36K |
| Q4 2021 | share | Decrease | -100.00% | -2.96K shares | -582K | $249.54 | 0 |
| Q3 2021 | share | Increase | +44.52% | 914 shares | 130K | $196.01 | 2.96K |
| Q2 2021 | share | Increase | +3.11% | 62 shares | 13K | $218.86 | 2.05K |
| Q1 2021 | share | Increase | +1.32% | 26 shares | 30K | $218.3 | 1.99K |
| Q4 2020 | share | Increase | +1.60% | 31 shares | 28K | $205.27 | 1.96K |
| Q3 2020 | share | Increase | +50.16% | 646 shares | 163K | $193.17 | 1.93K |
| Q2 2020 | share | Increase | +113.95% | 686 shares | 133K | $165.07 | 1.28K |
| Q1 2020 | share | Decrease | -50.37% | -611 shares | -134K | $136.92 | 602 |
| Q4 2019 | share | Increase | +566.48% | 1.03K shares | 190K | $174.45 | 1.21K |
| Q3 2019 | share | Decrease | -5.21% | -10 shares | -3K | $155.45 | 182 |
| Q2 2019 | share | Increase | +74.55% | 82 shares | 14K | $161.33 | 192 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $158.68 | 110 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $130.51 | 110 | |
| Q3 2018 | share | Decrease | -52.99% | -124 shares | -15K | $152.92 | 110 |
| Q2 2018 | share | Increase | 0.00% | 234 shares | 33K | $132.35 | 234 |
| Q1 2018 | share | Decrease | -100.00% | -658 shares | -88K | $124.95 | 0 |
| Q4 2017 | share | Increase | +6.30% | 39 shares | 16K | $123.97 | 658 |
| Q3 2017 | share | Increase | +1.31% | 8 shares | 5K | $106.63 | 619 |
| Q2 2017 | share | Increase | +90.94% | 291 shares | 33K | $99.57 | 611 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $96.31 | 320 | |
| Q4 2016 | share | Increase | +45.45% | 100 shares | 12K | $93.74 | 320 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $87.66 | 220 | |
| Q2 2016 | share | Decrease | -33.33% | -110 shares | -7K | $77.97 | 220 |
| Q1 2016 | share | Decrease | -31.39% | -151 shares | -12K | $70.62 | 330 |