STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Union Pacific Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$26.67M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +5.37% | 6.98K shares | -1.03M | $194.82 | 136.91K |
| Q2 2022 | share | Increase | +8.55% | 10.23K shares | -4.99M | $213.28 | 129.93K |
| Q1 2022 | share | Increase | +2.00% | 2.34K shares | 3.13M | $273.21 | 119.70K |
| Q4 2021 | share | Increase | +5.19% | 5.78K shares | 7.69M | $249.54 | 117.35K |
| Q3 2021 | share | Increase | +6.24% | 6.55K shares | -1.22M | $196.01 | 111.57K |
| Q2 2021 | share | Increase | +2.12% | 2.18K shares | 430.77K | $218.86 | 105.01K |
| Q1 2021 | share | Increase | +13.36% | 12.11K shares | 3.77M | $218.3 | 102.83K |
| Q4 2020 | share | Increase | +8.05% | 6.75K shares | 2.36M | $205.27 | 90.71K |
| Q3 2020 | share | Decrease | -2.56% | -2.20K shares | 1.96M | $193.17 | 83.95K |
| Q2 2020 | share | Increase | +8.65% | 6.86K shares | 3.38M | $165.07 | 86.16K |
| Q1 2020 | share | Increase | +17.53% | 11.83K shares | -1.01M | $136.92 | 79.30K |
| Q4 2019 | share | Decrease | -1.49% | -1.02K shares | 1.10M | $174.45 | 67.47K |
| Q3 2019 | share | Increase | +2.47% | 1.65K shares | -209K | $155.45 | 68.49K |
| Q2 2019 | share | Increase | +3.83% | 2.46K shares | 540K | $161.33 | 66.84K |
| Q1 2019 | share | Decrease | -5.99% | -4.09K shares | 1.29M | $158.68 | 64.37K |
| Q4 2018 | share | Increase | +40.66% | 19.79K shares | 1.53M | $130.51 | 68.47K |
| Q3 2018 | share | Increase | +30.89% | 11.48K shares | 2.65M | $152.92 | 48.68K |
| Q2 2018 | share | Increase | +11.91% | 3.95K shares | 803K | $132.35 | 37.19K |
| Q1 2018 | share | Increase | +0.51% | 169 shares | 33K | $124.95 | 33.23K |
| Q4 2017 | share | Increase | +36.77% | 8.88K shares | 1.63M | $123.97 | 33.06K |
| Q3 2017 | share | Increase | +1.15% | 276 shares | 200K | $106.63 | 24.17K |
| Q2 2017 | share | Increase | +200.91% | 15.95K shares | 1.76M | $99.57 | 23.90K |
| Q1 2017 | share | Increase | +60.92% | 3.00K shares | 330K | $96.31 | 7.94K |
| Q4 2016 | share | Increase | 0.00% | 4.93K shares | 511K | $93.74 | 4.93K |