SHEAFF BROCK INVESTMENT ADVISORS, LLC – Union Pacific Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$714,000
portfolio value
SHEAFF BROCK INVESTMENT 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 | +0.36% | 13 shares | -64K | $194.82 | 3.66K |
| Q2 2022 | share | Increase | +1.84% | 66 shares | -201K | $213.28 | 3.65K |
| Q1 2022 | share | Increase | +35.60% | 941 shares | 313K | $273.21 | 3.58K |
| Q4 2021 | share | Decrease | -1.42% | -38 shares | 140K | $249.54 | 2.64K |
| Q3 2021 | share | Decrease | -12.67% | -389 shares | -149K | $196.01 | 2.68K |
| Q2 2021 | share | Decrease | -4.09% | -131 shares | -31K | $218.86 | 3.07K |
| Q1 2021 | share | Decrease | -2.85% | -94 shares | 20K | $218.3 | 3.20K |
| Q4 2020 | share | Decrease | -5.23% | -182 shares | 1K | $205.27 | 3.29K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 97K | $193.17 | 3.47K |
| Q2 2020 | share | Decrease | -6.78% | -253 shares | 62K | $165.07 | 3.47K |
| Q1 2020 | share | Decrease | -59.10% | -5.38K shares | -1.12M | $136.92 | 3.72K |
| Q4 2019 | share | Decrease | -0.52% | -48 shares | 164K | $174.45 | 9.11K |
| Q3 2019 | share | Decrease | -0.52% | -48 shares | -74K | $155.45 | 9.16K |
| Q2 2019 | share | Increase | +91.50% | 4.40K shares | 754K | $161.33 | 9.21K |
| Q1 2019 | share | Decrease | -3.95% | -198 shares | 112K | $158.68 | 4.81K |
| Q4 2018 | share | Increase | +5.50% | 261 shares | -81K | $130.51 | 5.00K |
| Q3 2018 | share | Decrease | -65.08% | -8.84K shares | -1.15M | $152.92 | 4.74K |
| Q2 2018 | share | Decrease | -8.70% | -1.29K shares | -76K | $132.35 | 13.59K |
| Q1 2018 | share | Increase | +227.87% | 10.35K shares | 1.39M | $124.95 | 14.89K |
| Q4 2017 | share | Decrease | -55.65% | -5.69K shares | -579K | $123.97 | 4.54K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 73K | $106.63 | 10.24K |
| Q2 2017 | share | Decrease | -11.64% | -1.34K shares | -112K | $99.57 | 10.24K |
| Q1 2017 | share | Increase | +106.28% | 5.97K shares | 645K | $96.31 | 11.58K |
| Q4 2016 | share | Increase | +30.17% | 1.30K shares | 161K | $93.74 | 5.61K |
| Q3 2016 | share | Decrease | -15.62% | -799 shares | -25K | $87.66 | 4.31K |
| Q2 2016 | share | Increase | +10.14% | 471 shares | 77K | $77.97 | 5.11K |
| Q1 2016 | share | Increase | +9.19% | 391 shares | 36K | $70.62 | 4.64K |