RITHOLTZ WEALTH MANAGEMENT – Union Pacific Corporation Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$3.23M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +99.86% | 8.30K shares | 1.46M | $194.82 | 16.62K |
| Q2 2022 | share | Increase | +2.95% | 238 shares | -433K | $213.28 | 8.31K |
| Q1 2022 | share | Increase | +34.57% | 2.07K shares | 695K | $273.21 | 8.07K |
| Q4 2021 | share | Increase | +35.57% | 1.57K shares | 644K | $249.54 | 6.00K |
| Q4 2021 | call | Decrease | -100.00% | -600 shares | -11K | $249.54 | 0 |
| Q3 2021 | call | Decrease | -64.71% | -1.1K shares | -42K | $196.01 | 600 |
| Q3 2021 | share | Decrease | -11.21% | -559 shares | -229K | $196.01 | 4.42K |
| Q2 2021 | share | Increase | +26.99% | 1.06K shares | 232K | $218.86 | 4.98K |
| Q2 2021 | call | Increase | +70.00% | 700 shares | 17K | $218.86 | 1.7K |
| Q1 2021 | call | Increase | +400.00% | 800 shares | 29K | $218.3 | 1K |
| Q1 2021 | share | Increase | +34.72% | 1.01K shares | 258K | $218.3 | 3.92K |
| Q4 2020 | share | Increase | +7.29% | 198 shares | 72K | $205.27 | 2.91K |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 7K | $205.27 | 200 |
| Q3 2020 | share | Increase | +28.89% | 609 shares | 179K | $193.17 | 2.71K |
| Q2 2020 | share | Increase | 0.00% | 2.10K shares | 356K | $165.07 | 2.10K |
| Q4 2019 | share | Increase | 0.00% | 1.23K shares | 223K | $174.45 | 1.23K |