BEACON INVESTMENT ADVISORY SERVICES, INC. – Union Pacific Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$22.81M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Increase | +0.68% | 796 shares | -1.99M | $194.82 | 117.10K |
| Q2 2022 | share | Increase | +0.55% | 634 shares | -6.79M | $213.28 | 116.30K |
| Q1 2022 | share | Increase | +1.25% | 1.42K shares | 2.82M | $273.21 | 115.67K |
| Q4 2021 | share | Increase | +2.10% | 2.34K shares | 6.84M | $249.54 | 114.24K |
| Q3 2021 | share | Increase | +1.80% | 1.97K shares | -2.24M | $196.01 | 111.9K |
| Q2 2021 | share | Increase | +1.44% | 1.56K shares | 291K | $218.86 | 109.92K |
| Q1 2021 | share | Increase | +2.95% | 3.10K shares | 1.96M | $218.3 | 108.36K |
| Q4 2020 | share | Increase | +0.98% | 1.01K shares | 1.39M | $205.27 | 105.26K |
| Q3 2020 | share | Decrease | -0.86% | -899 shares | 2.74M | $193.17 | 104.24K |
| Q2 2020 | share | Decrease | -0.51% | -536 shares | 2.87M | $165.07 | 105.14K |
| Q1 2020 | share | Decrease | -2.21% | -2.39K shares | -4.63M | $136.92 | 105.68K |
| Q4 2019 | share | Increase | +1.58% | 1.68K shares | 2.30M | $174.45 | 108.07K |
| Q3 2019 | share | Increase | +1.81% | 1.89K shares | -438K | $155.45 | 106.39K |
| Q2 2019 | share | Increase | +0.75% | 781 shares | 330K | $161.33 | 104.49K |
| Q1 2019 | share | Increase | +3.00% | 3.01K shares | 3.42M | $158.68 | 103.71K |
| Q4 2018 | share | Increase | +0.61% | 611 shares | -2.37M | $130.51 | 100.69K |
| Q3 2018 | share | Decrease | -0.76% | -762 shares | 2.00M | $152.92 | 100.08K |
| Q2 2018 | share | Increase | +10.69% | 9.73K shares | 2.04M | $132.35 | 100.84K |
| Q1 2018 | share | Increase | +11.88% | 9.67K shares | 1.32M | $124.95 | 91.11K |
| Q4 2017 | share | Decrease | -3.42% | -2.88K shares | 1.14M | $123.97 | 81.43K |
| Q3 2017 | share | Increase | 0.00% | 84.32K shares | 9.77M | $106.63 | 84.32K |