VALEO FINANCIAL ADVISORS, LLC – Union Pacific Corporation Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$2.06M
portfolio value
VALEO FINANCIAL 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 | +12.08% | 1.14K shares | 48K | $194.82 | 10.57K |
| Q2 2022 | share | Decrease | -9.48% | -988 shares | -835K | $213.28 | 9.43K |
| Q1 2022 | share | Increase | +13.81% | 1.26K shares | 540K | $273.21 | 10.42K |
| Q4 2021 | call | Decrease | -100.00% | -2.1K shares | -412K | $249.54 | 0 |
| Q4 2021 | share | Decrease | -4.66% | -448 shares | 424K | $249.54 | 9.15K |
| Q4 2021 | put | Decrease | -100.00% | -2.1K shares | -412K | $249.54 | 0 |
| Q3 2021 | share | Increase | +3.31% | 308 shares | -162K | $196.01 | 9.60K |
| Q3 2021 | put | Increase | +61.54% | 800 shares | 126K | $196.01 | 2.1K |
| Q3 2021 | call | Increase | +61.54% | 800 shares | 126K | $196.01 | 2.1K |
| Q2 2021 | put | Increase | 0.00% | 1.3K shares | 286K | $218.86 | 1.3K |
| Q2 2021 | call | Increase | 0.00% | 1.3K shares | 286K | $218.86 | 1.3K |
| Q2 2021 | share | Increase | +10.43% | 878 shares | 189K | $218.86 | 9.29K |
| Q1 2021 | share | Increase | +1.43% | 119 shares | 128K | $218.3 | 8.41K |
| Q4 2020 | share | Increase | +6.94% | 539 shares | 200K | $205.27 | 8.3K |
| Q3 2020 | share | Decrease | -5.42% | -445 shares | 141K | $193.17 | 7.76K |
| Q2 2020 | share | Increase | +3.17% | 252 shares | 204K | $165.07 | 8.20K |
| Q1 2020 | share | Decrease | -15.33% | -1.44K shares | -515K | $136.92 | 7.95K |
| Q4 2019 | share | Increase | +2.78% | 254 shares | 217K | $174.45 | 9.39K |
| Q3 2019 | share | Decrease | -13.23% | -1.39K shares | -300K | $155.45 | 9.14K |
| Q2 2019 | share | Decrease | -9.94% | -1.16K shares | -175K | $161.33 | 10.53K |
| Q1 2019 | share | Increase | +1.88% | 216 shares | 369K | $158.68 | 11.69K |
| Q4 2018 | share | Decrease | -3.76% | -449 shares | -157K | $130.51 | 11.48K |
| Q3 2018 | share | Increase | +0.81% | 96 shares | -15K | $152.92 | 11.92K |
| Q2 2018 | share | Increase | +37.79% | 3.24K shares | 604K | $132.35 | 11.83K |
| Q1 2018 | share | Decrease | -17.47% | -1.81K shares | -240K | $124.95 | 8.58K |
| Q4 2017 | share | Increase | +48.66% | 3.40K shares | 583K | $123.97 | 10.40K |
| Q3 2017 | share | Increase | 0.00% | 7K shares | 812K | $106.63 | 7K |