BRISTLECONE ADVISORS, LLC – Union Pacific Corporation Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.68M
portfolio value
BRISTLECONE 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 | Decrease | -6.03% | -883 shares | -442K | $194.82 | 13.76K |
| Q2 2022 | share | Increase | +19.68% | 2.40K shares | -220K | $213.28 | 14.64K |
| Q1 2022 | share | Decrease | -10.25% | -1.39K shares | -91K | $273.21 | 12.23K |
| Q4 2021 | share | Decrease | -19.73% | -3.35K shares | 105K | $249.54 | 13.63K |
| Q3 2021 | share | Decrease | -1.19% | -205 shares | -451K | $196.01 | 16.98K |
| Q2 2021 | share | Increase | +6.82% | 1.09K shares | 234K | $218.86 | 17.19K |
| Q1 2021 | share | Increase | +5.18% | 792 shares | 361K | $218.3 | 16.09K |
| Q4 2020 | share | Increase | +18.61% | 2.40K shares | 646K | $205.27 | 15.30K |
| Q3 2020 | share | Decrease | -18.65% | -2.95K shares | -141K | $193.17 | 12.90K |
| Q2 2020 | share | Decrease | -1.46% | -235 shares | 411K | $165.07 | 15.86K |
| Q1 2020 | share | Decrease | -16.45% | -3.17K shares | -1.21M | $136.92 | 16.09K |
| Q4 2019 | share | Increase | +23.83% | 3.70K shares | 963K | $174.45 | 19.26K |
| Q3 2019 | share | Decrease | -20.15% | -3.92K shares | -775K | $155.45 | 15.55K |
| Q2 2019 | share | Increase | +23.64% | 3.72K shares | 660K | $161.33 | 19.48K |
| Q1 2019 | share | Increase | +5.21% | 780 shares | 565K | $158.68 | 15.75K |
| Q4 2018 | share | Decrease | -5.64% | -895 shares | -515K | $130.51 | 14.97K |
| Q3 2018 | share | Increase | +33.13% | 3.95K shares | 896K | $152.92 | 15.87K |
| Q2 2018 | share | Decrease | -4.98% | -625 shares | 2K | $132.35 | 11.92K |
| Q1 2018 | share | Decrease | -22.60% | -3.66K shares | -487K | $124.95 | 12.54K |
| Q4 2017 | share | Increase | +0.32% | 52 shares | 300K | $123.97 | 16.21K |
| Q3 2017 | share | Decrease | -2.27% | -375 shares | 73K | $106.63 | 16.15K |
| Q2 2017 | share | Decrease | -21.93% | -4.64K shares | -442K | $99.57 | 16.53K |
| Q1 2017 | share | Decrease | -0.91% | -195 shares | 27K | $96.31 | 21.17K |
| Q4 2016 | share | Increase | +3.61% | 744 shares | 204K | $93.74 | 21.37K |
| Q3 2016 | share | Increase | +0.24% | 50 shares | 216K | $87.66 | 20.63K |
| Q2 2016 | share | Increase | +0.15% | 30 shares | 161.24K | $77.97 | 20.58K |
| Q1 2016 | share | Decrease | -3.70% | -790 shares | -34.24K | $70.62 | 20.55K |