CORNERSTONE ADVISORY, LLC – Union Pacific Corporation Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$738,000
portfolio value
CORNERSTONE ADVISORY, 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 | Decrease | -3.76% | -148 shares | -102K | $194.82 | 3.78K |
| Q2 2022 | share | 0.00% | 0 shares | -236K | $213.28 | 3.93K | |
| Q1 2022 | share | Decrease | -6.15% | -258 shares | 19K | $273.21 | 3.93K |
| Q4 2021 | share | Increase | +12.35% | 461 shares | 325K | $249.54 | 4.19K |
| Q3 2021 | share | Decrease | -0.03% | -1 shares | -89K | $196.01 | 3.73K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $218.86 | 3.73K | |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 45K | $218.3 | 3.73K |
| Q4 2020 | share | Increase | +10.34% | 350 shares | 112K | $205.27 | 3.73K |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $193.17 | 3.38K | |
| Q2 2020 | share | Increase | +7.98% | 250 shares | 130K | $165.07 | 3.38K |
| Q1 2020 | share | Decrease | -11.42% | -404 shares | -198K | $136.92 | 3.13K |
| Q4 2019 | share | Increase | +0.68% | 24 shares | 71K | $174.45 | 3.53K |
| Q3 2019 | share | Decrease | -6.34% | -238 shares | -66K | $155.45 | 3.51K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $161.33 | 3.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 108K | $158.68 | 3.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $130.51 | 3.75K | |
| Q3 2018 | share | Increase | +19.19% | 604 shares | 165K | $152.92 | 3.75K |
| Q2 2018 | share | Decrease | -12.17% | -436 shares | -36K | $132.35 | 3.14K |
| Q1 2018 | share | Increase | +0.87% | 31 shares | 6K | $124.95 | 3.58K |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $123.97 | 3.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $106.63 | 3.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $99.57 | 3.55K | |
| Q1 2017 | share | Decrease | -15.26% | -640 shares | -59K | $96.31 | 3.55K |
| Q4 2016 | share | Increase | +18.01% | 640 shares | 88K | $93.74 | 4.19K |
| Q3 2016 | share | Decrease | -7.79% | -300 shares | 11K | $87.66 | 3.55K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $77.97 | 3.85K | |
| Q1 2016 | share | Decrease | -5.93% | -243 shares | -13K | $70.62 | 3.85K |