FIDUCIARY GROUP LLC – Union Pacific Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$13.00M
portfolio value
FIDUCIARY GROUP 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 | +2.62% | 1.55K shares | -1.23M | $194.82 | 61.05K |
| Q2 2022 | share | Decrease | -0.06% | -36 shares | 907K | $213.28 | 59.49K |
| Q1 2022 | share | Increase | +2.39% | 1.38K shares | -1.32M | $273.21 | 59.53K |
| Q4 2021 | share | Decrease | -0.44% | -259 shares | 590K | $249.54 | 58.14K |
| Q3 2021 | share | Increase | +2.48% | 1.41K shares | 1.65M | $196.01 | 58.40K |
| Q2 2021 | share | Increase | +2.89% | 1.59K shares | 101K | $218.86 | 56.99K |
| Q1 2021 | share | Increase | +3.23% | 1.73K shares | 1.18M | $218.3 | 55.39K |
| Q4 2020 | share | Decrease | -0.11% | -60 shares | 544K | $205.27 | 53.65K |
| Q3 2020 | share | Increase | +0.15% | 78 shares | 1.50M | $193.17 | 53.71K |
| Q2 2020 | share | Decrease | -0.59% | -316 shares | 1.45M | $165.07 | 53.64K |
| Q1 2020 | share | Increase | +2.04% | 1.08K shares | -1.94M | $136.92 | 53.95K |
| Q4 2019 | share | Increase | +0.33% | 175 shares | 1.02M | $174.45 | 52.87K |
| Q3 2019 | share | Decrease | -4.85% | -2.68K shares | -829K | $155.45 | 52.70K |
| Q2 2019 | share | Decrease | -2.63% | -1.49K shares | -144K | $161.33 | 55.38K |
| Q1 2019 | share | Decrease | -1.90% | -1.10K shares | 1.49M | $158.68 | 56.87K |
| Q4 2018 | share | Increase | +0.10% | 58 shares | -1.41M | $130.51 | 57.98K |
| Q3 2018 | share | Decrease | -2.66% | -1.58K shares | 1.00M | $152.92 | 57.92K |
| Q2 2018 | share | Decrease | -0.92% | -555 shares | 357K | $132.35 | 59.50K |
| Q1 2018 | share | Decrease | -0.24% | -144 shares | 0 | $124.95 | 60.06K |
| Q4 2017 | share | Decrease | -1.80% | -1.10K shares | 964K | $123.97 | 60.20K |
| Q3 2017 | share | Increase | +2.35% | 1.41K shares | 586K | $106.63 | 61.31K |
| Q2 2017 | share | Increase | +6.03% | 3.40K shares | 540K | $99.57 | 59.90K |
| Q1 2017 | share | Increase | +5.46% | 2.92K shares | 430K | $96.31 | 56.49K |
| Q4 2016 | share | Decrease | -1.02% | -553 shares | 275K | $93.74 | 53.57K |
| Q3 2016 | share | Decrease | -2.39% | -1.32K shares | 441K | $87.66 | 54.12K |
| Q2 2016 | share | Decrease | -1.44% | -809 shares | 363K | $77.97 | 55.44K |
| Q1 2016 | share | Increase | +1.52% | 843 shares | 142K | $70.62 | 56.25K |