DYNAMIC ADVISOR SOLUTIONS LLC – Union Pacific Corporation Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.73M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -0.55% | -78 shares | -276K | $194.82 | 14.01K |
| Q2 2022 | share | Increase | +3.82% | 518 shares | -703K | $213.28 | 14.09K |
| Q1 2022 | share | Increase | +3.37% | 442 shares | 401K | $273.21 | 13.57K |
| Q4 2021 | share | Decrease | -0.94% | -125 shares | 709K | $249.54 | 13.13K |
| Q3 2021 | share | Increase | +4.44% | 564 shares | -193K | $196.01 | 13.25K |
| Q2 2021 | share | Increase | +1.69% | 211 shares | 41K | $218.86 | 12.69K |
| Q1 2021 | share | Increase | +28.86% | 2.79K shares | 734K | $218.3 | 12.48K |
| Q4 2020 | share | Increase | +5.42% | 498 shares | 208K | $205.27 | 9.68K |
| Q3 2020 | share | Increase | +2.54% | 228 shares | 294K | $193.17 | 9.18K |
| Q2 2020 | share | Increase | +22.22% | 1.62K shares | 481K | $165.07 | 8.96K |
| Q1 2020 | share | Decrease | -26.02% | -2.57K shares | -758K | $136.92 | 7.33K |
| Q4 2019 | share | Increase | +1.73% | 169 shares | 214K | $174.45 | 9.91K |
| Q4 2019 | put | Decrease | -100.00% | -1K shares | -5K | $174.45 | 0 |
| Q3 2019 | share | Decrease | -12.82% | -1.43K shares | -312K | $155.45 | 9.74K |
| Q3 2019 | put | Increase | 0.00% | 1K shares | 5K | $155.45 | 1K |
| Q2 2019 | share | Decrease | -1.49% | -169 shares | -7K | $161.33 | 11.17K |
| Q1 2019 | share | Decrease | -19.82% | -2.80K shares | -380K | $158.68 | 11.34K |
| Q4 2018 | share | Decrease | -9.17% | -1.42K shares | -260K | $130.51 | 14.14K |
| Q3 2018 | share | Increase | +0.20% | 31 shares | 335K | $152.92 | 15.57K |
| Q2 2018 | share | Increase | +0.50% | 78 shares | 123K | $132.35 | 15.54K |
| Q1 2018 | share | Increase | +10.33% | 1.44K shares | 199K | $124.95 | 15.46K |
| Q4 2017 | share | Increase | +4.43% | 595 shares | 323K | $123.97 | 14.02K |
| Q3 2017 | share | Decrease | -0.09% | -12 shares | 93K | $106.63 | 13.42K |
| Q2 2017 | share | Increase | +2.03% | 267 shares | 69K | $99.57 | 13.43K |
| Q1 2017 | share | Decrease | -5.36% | -746 shares | -48K | $96.31 | 13.17K |
| Q4 2016 | share | Decrease | -2.00% | -284 shares | 58K | $93.74 | 13.91K |
| Q3 2016 | share | Decrease | -13.16% | -2.15K shares | -42K | $87.66 | 14.20K |
| Q2 2016 | share | Decrease | -4.10% | -699 shares | 71K | $77.97 | 16.35K |
| Q1 2016 | share | Increase | +164.41% | 10.60K shares | 852K | $70.62 | 17.05K |