HAMILTON POINT INVESTMENT ADVISORS, LLC – Union Pacific Corporation Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$1.03M
portfolio value
HAMILTON POINT 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 | 0.00% | 0 shares | -97K | $194.82 | 5.3K | |
| Q2 2022 | share | Decrease | -0.53% | -28 shares | -326K | $213.28 | 5.3K |
| Q1 2022 | share | 0.00% | 0 shares | 114K | $273.21 | 5.32K | |
| Q4 2021 | share | Increase | +0.53% | 28 shares | 303K | $249.54 | 5.32K |
| Q3 2021 | share | Increase | +1.55% | 81 shares | -109K | $196.01 | 5.3K |
| Q2 2021 | share | Decrease | -0.80% | -42 shares | -12K | $218.86 | 5.21K |
| Q1 2021 | share | Decrease | -1.13% | -60 shares | 52K | $218.3 | 5.26K |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $205.27 | 5.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 148K | $193.17 | 5.32K | |
| Q2 2020 | share | Decrease | -0.67% | -36 shares | 144K | $165.07 | 5.32K |
| Q1 2020 | share | 0.00% | 0 shares | -212K | $136.92 | 5.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $174.45 | 5.35K | |
| Q3 2019 | share | Decrease | -1.58% | -86 shares | -52K | $155.45 | 5.35K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $161.33 | 5.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $158.68 | 5.44K | |
| Q4 2018 | share | Increase | +1.21% | 65 shares | -124K | $130.51 | 5.44K |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $152.92 | 5.37K | |
| Q2 2018 | share | Increase | +0.39% | 21 shares | 42K | $132.35 | 5.37K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $124.95 | 5.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 97K | $123.97 | 5.35K | |
| Q3 2017 | share | Decrease | -0.92% | -50 shares | 32K | $106.63 | 5.35K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $99.57 | 5.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $96.31 | 5.40K | |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $93.74 | 5.40K | |
| Q3 2016 | share | Increase | +1.98% | 105 shares | 64K | $87.66 | 5.40K |
| Q2 2016 | share | Increase | +26.84% | 1.12K shares | 130K | $77.97 | 5.30K |
| Q1 2016 | share | Decrease | -5.43% | -240 shares | -13K | $70.62 | 4.18K |