LEVEL FOUR ADVISORY SERVICES, LLC – Union Pacific Corporation Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.00M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -18.94% | -1.20K shares | -352K | $194.82 | 5.15K |
| Q2 2022 | share | Decrease | -3.65% | -241 shares | -446K | $213.28 | 6.35K |
| Q1 2022 | share | Increase | +48.31% | 2.14K shares | 681K | $273.21 | 6.59K |
| Q4 2021 | share | Increase | +63.23% | 1.72K shares | 587K | $249.54 | 4.44K |
| Q3 2021 | share | Decrease | -79.27% | -10.41K shares | -2.35M | $196.01 | 2.72K |
| Q2 2021 | share | Decrease | -40.39% | -8.90K shares | -1.96M | $218.86 | 13.14K |
| Q1 2021 | share | Increase | +62.73% | 8.49K shares | 2.03M | $218.3 | 22.04K |
| Q4 2020 | share | Increase | +3.46% | 453 shares | 243K | $205.27 | 13.54K |
| Q3 2020 | share | Decrease | -1.79% | -239 shares | 318K | $193.17 | 13.09K |
| Q2 2020 | share | Increase | +3.98% | 511 shares | 451K | $165.07 | 13.33K |
| Q1 2020 | share | Decrease | -3.60% | -479 shares | -632K | $136.92 | 12.82K |
| Q4 2019 | share | Increase | +8.84% | 1.08K shares | 462K | $174.45 | 13.30K |
| Q3 2019 | share | Decrease | -8.30% | -1.10K shares | -276K | $155.45 | 12.22K |
| Q2 2019 | share | Decrease | -2.87% | -394 shares | -41K | $161.33 | 13.33K |
| Q1 2019 | share | Decrease | -12.60% | -1.97K shares | 125K | $158.68 | 13.72K |
| Q4 2018 | share | Decrease | -6.32% | -1.06K shares | -558K | $130.51 | 15.70K |
| Q3 2018 | share | Increase | +1.66% | 273 shares | 393K | $152.92 | 16.76K |
| Q2 2018 | share | Increase | +21.82% | 2.95K shares | 516K | $132.35 | 16.48K |
| Q1 2018 | share | Increase | +2.70% | 356 shares | 53K | $124.95 | 13.53K |
| Q4 2017 | share | Decrease | -2.40% | -324 shares | 201K | $123.97 | 13.18K |
| Q3 2017 | share | Increase | +184.29% | 8.75K shares | 1.05M | $106.63 | 13.50K |
| Q2 2017 | share | Decrease | -5.66% | -285 shares | -30K | $99.57 | 4.75K |
| Q1 2017 | share | Decrease | -66.11% | -9.82K shares | -1.00M | $96.31 | 5.03K |
| Q4 2016 | share | Increase | 0.00% | 14.85K shares | 1.54M | $93.74 | 14.85K |