BILTMORE FAMILY OFFICE, LLC – Union Pacific Corporation Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.42M
portfolio value
BILTMORE FAMILY OFFICE, 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 | Decrease | -1.03% | -76 shares | -151K | $194.82 | 7.29K |
Q2 2022 | share | 0.00% | 0 shares | -442K | $213.28 | 7.37K | |
Q1 2022 | share | Decrease | -28.30% | -2.90K shares | -576K | $273.21 | 7.37K |
Q4 2021 | share | Decrease | -0.98% | -102 shares | 555K | $249.54 | 10.28K |
Q3 2021 | share | Increase | +30.69% | 2.43K shares | 288K | $196.01 | 10.38K |
Q2 2021 | share | 0.00% | 0 shares | -4K | $218.86 | 7.94K | |
Q1 2021 | share | 0.00% | 0 shares | 97K | $218.3 | 7.94K | |
Q4 2020 | share | Decrease | -25.08% | -2.66K shares | -434K | $205.27 | 7.94K |
Q3 2020 | share | Decrease | -21.87% | -2.96K shares | -207K | $193.17 | 10.60K |
Q2 2020 | share | Decrease | -3.64% | -512 shares | 309K | $165.07 | 13.57K |
Q1 2020 | share | 0.00% | 0 shares | -560K | $136.92 | 14.08K | |
Q4 2019 | share | 0.00% | 0 shares | 265K | $174.45 | 14.08K | |
Q3 2019 | share | Decrease | -0.44% | -62 shares | -111K | $155.45 | 14.08K |
Q2 2019 | share | Decrease | -1.52% | -218 shares | -10K | $161.33 | 14.14K |
Q1 2019 | share | Decrease | -0.22% | -32 shares | 412K | $158.68 | 14.36K |
Q4 2018 | share | Increase | +4.44% | 612 shares | -254K | $130.51 | 14.39K |
Q3 2018 | share | Increase | +0.55% | 76 shares | 302K | $152.92 | 13.78K |
Q2 2018 | share | Decrease | -8.91% | -1.34K shares | -81K | $132.35 | 13.70K |
Q1 2018 | share | 0.00% | 0 shares | 5K | $124.95 | 15.04K | |
Q4 2017 | share | Increase | 0.00% | 15.04K shares | 2.01M | $123.97 | 15.04K |