COASTAL BRIDGE ADVISORS, LLC – Union Pacific Corporation Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$675,000
portfolio value
COASTAL BRIDGE 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 | 0.00% | 0 shares | -64K | $194.82 | 3.46K | |
| Q2 2022 | share | Increase | +1.18% | 41 shares | -199K | $213.28 | 3.50K |
| Q1 2022 | share | Increase | +2.18% | 74 shares | 93K | $273.21 | 3.46K |
| Q4 2021 | share | 0.00% | 0 shares | 189K | $249.54 | 3.39K | |
| Q3 2021 | share | Increase | +5.47% | 176 shares | -42K | $196.01 | 3.39K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $218.86 | 3.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $218.3 | 3.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $205.27 | 3.21K | |
| Q3 2020 | share | Decrease | -2.16% | -71 shares | 77K | $193.17 | 3.21K |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $165.07 | 3.28K | |
| Q1 2020 | share | Increase | +2.21% | 71 shares | -118K | $136.92 | 3.28K |
| Q4 2019 | share | Decrease | -1.80% | -59 shares | 51K | $174.45 | 3.21K |
| Q3 2019 | share | Increase | 0.00% | 3.27K shares | 530K | $155.45 | 3.27K |
| Q2 2019 | share | Decrease | -2.08% | -68 shares | -5K | $161.33 | 3.20K |
| Q1 2019 | share | Increase | +2.22% | 71 shares | 105K | $158.68 | 3.27K |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $130.51 | 3.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $152.92 | 3.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $132.35 | 3.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $124.95 | 3.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $123.97 | 3.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $106.63 | 3.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $99.57 | 3.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $96.31 | 3.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $93.74 | 3.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $87.66 | 3.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $77.97 | 3.2K | |
| Q1 2016 | share | Decrease | -0.19% | -6 shares | 4K | $70.62 | 3.2K |