STONEBRIDGE CAPITAL ADVISORS LLC – Union Pacific Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.30M
portfolio value
STONEBRIDGE CAPITAL 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 | Decrease | -0.45% | -30 shares | -129K | $194.82 | 6.68K |
| Q2 2022 | share | Increase | +0.90% | 60 shares | -387K | $213.28 | 6.71K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $273.21 | 6.63K | |
| Q4 2021 | share | Increase | +0.71% | 47 shares | 380K | $249.54 | 6.63K |
| Q3 2021 | share | Decrease | -0.71% | -47 shares | -171K | $196.01 | 6.58K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $218.86 | 6.63K | |
| Q1 2021 | share | Decrease | -10.77% | -800 shares | -85K | $218.3 | 6.63K |
| Q4 2020 | share | Decrease | -1.14% | -86 shares | 67K | $205.27 | 7.43K |
| Q3 2020 | share | Increase | +0.05% | 4 shares | 210K | $193.17 | 7.51K |
| Q2 2020 | share | Increase | +8.84% | 610 shares | 296K | $165.07 | 7.51K |
| Q1 2020 | share | Decrease | -7.57% | -565 shares | -376K | $136.92 | 6.90K |
| Q4 2019 | share | Decrease | -0.53% | -40 shares | 134K | $174.45 | 7.46K |
| Q3 2019 | share | Decrease | -0.03% | -2 shares | -54K | $155.45 | 7.50K |
| Q2 2019 | share | Decrease | -0.13% | -10 shares | 13K | $161.33 | 7.51K |
| Q1 2019 | share | Decrease | -0.86% | -65 shares | 209K | $158.68 | 7.52K |
| Q4 2018 | share | Increase | +0.26% | 20 shares | -184K | $130.51 | 7.58K |
| Q3 2018 | share | Increase | +1.34% | 100 shares | 174K | $152.92 | 7.56K |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $132.35 | 7.46K | |
| Q1 2018 | share | Decrease | -2.19% | -167 shares | -19K | $124.95 | 7.46K |
| Q4 2017 | share | Decrease | -2.49% | -195 shares | 115K | $123.97 | 7.63K |
| Q3 2017 | share | Increase | +2.42% | 185 shares | 76K | $106.63 | 7.82K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $99.57 | 7.64K | |
| Q1 2017 | share | Decrease | -11.57% | -1K shares | -87K | $96.31 | 7.64K |
| Q4 2016 | share | Decrease | -10.37% | -1K shares | -44K | $93.74 | 8.64K |
| Q3 2016 | share | 0.00% | 0 shares | 99K | $87.66 | 9.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 74K | $77.97 | 9.64K | |
| Q1 2016 | share | Decrease | -9.31% | -990 shares | -64K | $70.62 | 9.64K |