PERENNIAL ADVISORS, LLC – Union Pacific Corporation Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$6.28M
portfolio value
PERENNIAL 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 | +0.47% | 151 shares | -563K | $194.82 | 32.25K |
| Q2 2022 | share | Increase | +2.63% | 822 shares | -1.69M | $213.28 | 32.1K |
| Q1 2022 | share | Increase | +4.76% | 1.42K shares | 1.02M | $273.21 | 31.27K |
| Q4 2021 | share | Increase | +2.13% | 624 shares | 1.79M | $249.54 | 29.85K |
| Q3 2021 | share | Increase | +4.10% | 1.15K shares | -446K | $196.01 | 29.23K |
| Q2 2021 | share | Increase | +2.99% | 815 shares | 166K | $218.86 | 28.08K |
| Q1 2021 | share | Increase | +2.17% | 580 shares | 453K | $218.3 | 27.26K |
| Q4 2020 | share | Increase | +0.90% | 239 shares | 350K | $205.27 | 26.68K |
| Q3 2020 | share | Increase | +0.66% | 174 shares | 765K | $193.17 | 26.44K |
| Q2 2020 | share | Increase | +38.65% | 7.32K shares | 2.47M | $165.07 | 26.27K |
| Q1 2020 | share | Decrease | -21.11% | -5.07K shares | -2.37M | $136.92 | 18.95K |
| Q4 2019 | share | Increase | +0.50% | 119 shares | 471K | $174.45 | 24.02K |
| Q3 2019 | share | Increase | +2.56% | 596 shares | -69K | $155.45 | 23.90K |
| Q2 2019 | share | Increase | +2.88% | 653 shares | 154K | $161.33 | 23.30K |
| Q1 2019 | share | Increase | +1.94% | 432 shares | 716K | $158.68 | 22.65K |
| Q4 2018 | share | Increase | +1.95% | 424 shares | -478K | $130.51 | 22.22K |
| Q3 2018 | share | Decrease | -1.06% | -233 shares | 428K | $152.92 | 21.79K |
| Q2 2018 | share | Increase | +1.07% | 234 shares | 191K | $132.35 | 22.02K |
| Q1 2018 | share | Decrease | -3.60% | -815 shares | -102K | $124.95 | 21.79K |
| Q4 2017 | share | Increase | +3.41% | 745 shares | 496K | $123.97 | 22.61K |
| Q3 2017 | share | Increase | +4.79% | 1K shares | 264K | $106.63 | 21.86K |
| Q2 2017 | share | Increase | +9.76% | 1.85K shares | 258K | $99.57 | 20.86K |
| Q1 2017 | share | Increase | +0.32% | 60 shares | 49K | $96.31 | 19.01K |
| Q4 2016 | share | Increase | 0.00% | 18.95K shares | 1.96M | $93.74 | 18.95K |