RFG ADVISORY, LLC – Union Pacific Corporation Transaction History
RFG ADVISORY, LLC portfolio value:
$1.57M
portfolio value
RFG ADVISORY, 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 | Increase | +0.51% | 39 shares | -181K | $194.82 | 7.72K |
| Q2 2022 | share | Increase | +7.88% | 562 shares | -189K | $213.28 | 7.69K |
| Q1 2022 | share | Increase | +0.32% | 23 shares | 157K | $273.21 | 7.12K |
| Q4 2021 | share | Decrease | -2.42% | -176 shares | 363K | $249.54 | 7.10K |
| Q3 2021 | share | Increase | +4.10% | 287 shares | -111K | $196.01 | 7.28K |
| Q2 2021 | share | Increase | +0.85% | 59 shares | 9K | $218.86 | 6.99K |
| Q1 2021 | share | Decrease | -0.72% | -50 shares | 1K | $218.3 | 6.93K |
| Q4 2020 | share | Decrease | -14.70% | -1.20K shares | -84K | $205.27 | 6.98K |
| Q3 2020 | share | Decrease | -10.50% | -961 shares | 65K | $193.17 | 8.18K |
| Q2 2020 | share | Increase | +5.28% | 459 shares | 321K | $165.07 | 9.15K |
| Q1 2020 | share | Increase | +9.62% | 763 shares | -207K | $136.92 | 8.69K |
| Q4 2019 | share | Increase | +56.65% | 2.86K shares | 613K | $174.45 | 7.92K |
| Q3 2019 | share | Increase | +10.21% | 469 shares | 42K | $155.45 | 5.06K |
| Q2 2019 | share | Increase | +94.08% | 2.22K shares | 377K | $161.33 | 4.59K |
| Q1 2019 | share | Decrease | -43.80% | -1.84K shares | -181K | $158.68 | 2.36K |
| Q4 2018 | share | Decrease | -14.33% | -704 shares | -218K | $130.51 | 4.21K |
| Q3 2018 | share | Increase | +29.15% | 1.10K shares | 261K | $152.92 | 4.91K |
| Q2 2018 | share | Increase | +89.40% | 1.79K shares | 269K | $132.35 | 3.80K |
| Q1 2018 | share | Increase | 0.00% | 2.00K shares | 270K | $124.95 | 2.00K |