ABACUS PLANNING GROUP, INC. – Union Pacific Corporation Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$18.36M
portfolio value
ABACUS PLANNING GROUP, INC. 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 | -0.19% | -175 shares | -1.77M | $194.82 | 94.24K |
| Q2 2022 | share | 0.00% | 0 shares | -5.65M | $213.28 | 94.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.00M | $273.21 | 94.41K | |
| Q4 2021 | share | Increase | +0.01% | 10 shares | 5.28M | $249.54 | 94.41K |
| Q3 2021 | share | 0.00% | 0 shares | -2.25M | $196.01 | 94.40K | |
| Q2 2021 | share | Decrease | -5.44% | -5.43K shares | -1.24M | $218.86 | 94.40K |
| Q1 2021 | share | Decrease | -0.81% | -818 shares | 1.04M | $218.3 | 99.84K |
| Q4 2020 | share | Decrease | -3.88% | -4.06K shares | 343K | $205.27 | 100.66K |
| Q3 2020 | share | 0.00% | 0 shares | 2.91M | $193.17 | 104.72K | |
| Q2 2020 | share | Increase | +0.19% | 200 shares | 2.96M | $165.07 | 104.72K |
| Q1 2020 | share | Decrease | -8.77% | -10.05K shares | -5.97M | $136.92 | 104.52K |
| Q4 2019 | share | Increase | +0.33% | 375 shares | 2.21M | $174.45 | 114.57K |
| Q3 2019 | share | Decrease | -0.44% | -500 shares | -899K | $155.45 | 114.19K |
| Q2 2019 | share | 0.00% | 0 shares | 219K | $161.33 | 114.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.32M | $158.68 | 114.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.82M | $130.51 | 114.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.42M | $152.92 | 114.69K | |
| Q2 2018 | share | Decrease | -0.09% | -105 shares | 816K | $132.35 | 114.69K |
| Q1 2018 | share | Increase | +52.76% | 39.64K shares | 5.35M | $124.95 | 114.8K |
| Q4 2017 | share | Increase | 0.00% | 75.15K shares | 10.07M | $123.97 | 75.15K |