BALLAST, INC. – Union Pacific Corporation Transaction History
BALLAST, INC. portfolio value:
$557,000
portfolio value
BALLAST, INC. 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 | -0.17% | -5 shares | -54K | $194.82 | 2.86K |
| Q2 2022 | share | Decrease | -3.79% | -113 shares | -203K | $213.28 | 2.86K |
| Q1 2022 | share | Increase | +3.94% | 113 shares | 92K | $273.21 | 2.98K |
| Q4 2021 | share | Increase | +4.48% | 123 shares | 184K | $249.54 | 2.86K |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $196.01 | 2.74K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $218.86 | 2.74K | |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 34K | $218.3 | 2.74K |
| Q4 2020 | share | Increase | +0.59% | 16 shares | 34K | $205.27 | 2.74K |
| Q3 2020 | share | Decrease | -27.09% | -1.01K shares | -95K | $193.17 | 2.72K |
| Q2 2020 | share | Decrease | -1.45% | -55 shares | 97K | $165.07 | 3.74K |
| Q1 2020 | share | Increase | +0.56% | 21 shares | -147K | $136.92 | 3.79K |
| Q4 2019 | share | Decrease | -4.55% | -180 shares | 42K | $174.45 | 3.77K |
| Q3 2019 | share | Decrease | -5.94% | -250 shares | -71K | $155.45 | 3.95K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $161.33 | 4.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $158.68 | 4.20K | |
| Q4 2018 | share | Decrease | -8.00% | -366 shares | -163K | $130.51 | 4.20K |
| Q3 2018 | share | Decrease | -4.19% | -200 shares | 69K | $152.92 | 4.57K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $132.35 | 4.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $124.95 | 4.77K | |
| Q4 2017 | share | Increase | 0.00% | 4.77K shares | 640K | $123.97 | 4.77K |