EVANSON ASSET MANAGEMENT, LLC – Union Pacific Corporation Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$606,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | -0.13% | -4 shares | -58K | $194.82 | 3.11K |
| Q2 2022 | share | Decrease | -0.64% | -20 shares | -193K | $213.28 | 3.11K |
| Q1 2022 | share | Decrease | -2.49% | -80 shares | 47K | $273.21 | 3.13K |
| Q4 2021 | share | Decrease | -8.43% | -296 shares | 42K | $249.54 | 3.21K |
| Q3 2021 | share | Increase | +1.53% | 53 shares | 7K | $196.01 | 3.51K |
| Q2 2021 | share | Decrease | -36.35% | -1.97K shares | -436K | $218.86 | 3.45K |
| Q1 2021 | share | Increase | +1.21% | 65 shares | 79K | $218.3 | 5.43K |
| Q4 2020 | share | Decrease | -0.92% | -50 shares | 51K | $205.27 | 5.36K |
| Q3 2020 | share | 0.00% | 0 shares | 151K | $193.17 | 5.41K | |
| Q2 2020 | share | Increase | +55.15% | 1.92K shares | 423K | $165.07 | 5.41K |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $136.92 | 3.49K | |
| Q4 2019 | share | Decrease | -20.13% | -880 shares | -77K | $174.45 | 3.49K |
| Q3 2019 | share | Increase | +3.55% | 150 shares | -6K | $155.45 | 4.37K |
| Q2 2019 | share | Decrease | -3.21% | -140 shares | -15K | $161.33 | 4.22K |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $158.68 | 4.36K | |
| Q4 2018 | share | Decrease | -6.52% | -304 shares | -157K | $130.51 | 4.36K |
| Q3 2018 | share | Decrease | -19.25% | -1.11K shares | -59K | $152.92 | 4.66K |
| Q2 2018 | share | Decrease | -0.09% | -5 shares | 42K | $132.35 | 5.77K |
| Q1 2018 | share | Decrease | -1.11% | -65 shares | -7K | $124.95 | 5.78K |
| Q4 2017 | share | Increase | +7.50% | 408 shares | 153K | $123.97 | 5.84K |
| Q3 2017 | share | Increase | +15.70% | 738 shares | 119K | $106.63 | 5.44K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $99.57 | 4.70K | |
| Q1 2017 | share | Increase | +1.51% | 70 shares | 18K | $96.31 | 4.70K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $93.74 | 4.63K | |
| Q3 2016 | share | Decrease | -0.96% | -45 shares | 44K | $87.66 | 4.63K |
| Q2 2016 | share | Increase | +0.97% | 45 shares | 40K | $77.97 | 4.67K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $70.62 | 4.63K |