HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Union Pacific Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$242,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -23K | $194.82 | 1.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $213.28 | 1.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $273.21 | 1.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $249.54 | 1.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $196.01 | 1.24K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $218.86 | 1.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $218.3 | 1.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $205.27 | 1.24K | |
| Q3 2020 | share | Increase | 0.00% | 1.24K shares | 245K | $193.17 | 1.24K |
| Q2 2019 | share | Decrease | -100.00% | -1.2K shares | -201K | $161.33 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.2K shares | 201K | $158.68 | 1.2K |
| Q2 2016 | share | Decrease | -100.00% | -1.1K shares | -88K | $77.97 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.1K shares | 88K | $70.62 | 1.1K |