NEWEDGE ADVISORS, LLC – Union Pacific Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$40.94M
portfolio value
NEWEDGE 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 | Increase | +2.68% | 5.47K shares | -2.71M | $194.82 | 210.17K |
| Q2 2022 | share | Increase | +2.97% | 5.91K shares | -10.65M | $213.28 | 204.69K |
| Q1 2022 | share | Increase | +3.34% | 6.43K shares | 5.85M | $273.21 | 198.78K |
| Q4 2021 | share | Increase | +22.20% | 34.93K shares | 17.60M | $249.54 | 192.34K |
| Q3 2021 | share | Increase | +2.00% | 3.08K shares | -3.08M | $196.01 | 157.40K |
| Q2 2021 | share | Increase | +2.90% | 4.34K shares | 884K | $218.86 | 154.32K |
| Q1 2021 | share | Increase | +7.09% | 9.93K shares | 3.89M | $218.3 | 149.97K |
| Q4 2020 | share | Increase | +1.28% | 1.76K shares | 1.93M | $205.27 | 140.04K |
| Q3 2020 | share | Increase | +1.74% | 2.36K shares | 4.24M | $193.17 | 138.27K |
| Q2 2020 | share | Increase | +11.45% | 13.96K shares | 5.77M | $165.07 | 135.91K |
| Q1 2020 | share | Increase | +5.88% | 6.76K shares | -3.62M | $136.92 | 121.94K |
| Q4 2019 | share | Increase | +6.24% | 6.76K shares | 3.26M | $174.45 | 115.17K |
| Q3 2019 | share | Increase | +15.99% | 14.94K shares | 1.75M | $155.45 | 108.41K |
| Q2 2019 | share | Increase | +2.68% | 2.43K shares | 585K | $161.33 | 93.47K |
| Q1 2019 | share | Increase | +10.61% | 8.73K shares | 3.84M | $158.68 | 91.03K |
| Q4 2018 | share | Increase | +15.56% | 11.08K shares | -220K | $130.51 | 82.30K |
| Q3 2018 | share | Increase | +405.77% | 57.14K shares | 9.58M | $152.92 | 71.22K |
| Q2 2018 | share | Increase | +23.15% | 2.64K shares | 493K | $132.35 | 14.08K |
| Q1 2018 | share | Decrease | -1.30% | -151 shares | -94K | $124.95 | 11.43K |
| Q4 2017 | share | Decrease | -7.24% | -904 shares | 194K | $123.97 | 11.58K |
| Q3 2017 | share | Increase | +76.41% | 5.41K shares | 653.87K | $106.63 | 12.49K |
| Q2 2017 | share | Increase | +106.35% | 3.64K shares | 405.12K | $99.57 | 7.08K |
| Q1 2017 | share | Decrease | -18.68% | -788 shares | -79K | $96.31 | 3.43K |
| Q4 2016 | share | Decrease | -4.42% | -195 shares | 16K | $93.74 | 4.21K |
| Q3 2016 | share | Increase | +24.13% | 858 shares | 115K | $87.66 | 4.41K |
| Q2 2016 | share | Increase | 0.00% | 3.55K shares | 311K | $77.97 | 3.55K |