PARALLEL ADVISORS, LLC – Union Pacific Corporation Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.04M
portfolio value
PARALLEL 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 | +6.35% | 321 shares | -31K | $194.82 | 5.37K |
Q2 2022 | share | Decrease | -14.74% | -874 shares | -562K | $213.28 | 5.05K |
Q1 2022 | share | Increase | +2.52% | 146 shares | 184K | $273.21 | 5.93K |
Q4 2021 | share | Increase | +12.94% | 663 shares | 453K | $249.54 | 5.78K |
Q3 2021 | share | Increase | +8.52% | 402 shares | -34K | $196.01 | 5.12K |
Q2 2021 | share | Increase | +10.77% | 459 shares | 99K | $218.86 | 4.72K |
Q1 2021 | share | Decrease | -2.36% | -103 shares | 30K | $218.3 | 4.26K |
Q4 2020 | share | Increase | +9.40% | 375 shares | 124K | $205.27 | 4.36K |
Q3 2020 | share | Decrease | -14.27% | -664 shares | -1K | $193.17 | 3.98K |
Q2 2020 | share | Increase | +18.85% | 738 shares | 235K | $165.07 | 4.65K |
Q1 2020 | share | Decrease | -10.25% | -447 shares | -238K | $136.92 | 3.91K |
Q4 2019 | share | Increase | +13.15% | 507 shares | 165K | $174.45 | 4.36K |
Q3 2019 | share | Decrease | -2.21% | -87 shares | -43K | $155.45 | 3.85K |
Q2 2019 | share | Increase | +4.01% | 152 shares | 33K | $161.33 | 3.94K |
Q1 2019 | share | Increase | +24.71% | 751 shares | 214K | $158.68 | 3.79K |
Q4 2018 | share | Increase | +2.39% | 71 shares | -63K | $130.51 | 3.03K |
Q3 2018 | share | Decrease | -2.30% | -70 shares | 53K | $152.92 | 2.96K |
Q2 2018 | share | Increase | +5.38% | 155 shares | 42K | $132.35 | 3.03K |
Q1 2018 | share | Increase | +3.71% | 103 shares | 15K | $124.95 | 2.88K |
Q4 2017 | share | 0.00% | 0 shares | 49K | $123.97 | 2.78K | |
Q3 2017 | share | Decrease | -6.37% | -189 shares | 18K | $106.63 | 2.78K |
Q2 2017 | share | Increase | +7.69% | 212 shares | 0 | $99.57 | 2.96K |
Q1 2017 | share | Increase | +24.41% | 541 shares | 76K | $96.31 | 2.75K |
Q4 2016 | share | Increase | 0.00% | 2.21K shares | 230K | $93.74 | 2.21K |