BEACON POINTE ADVISORS, LLC – Union Pacific Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$8.36M
portfolio value
BEACON POINTE 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 | Decrease | -0.67% | -288 shares | -834K | $194.82 | 42.88K |
Q2 2022 | share | Increase | +4.08% | 1.69K shares | -2.13M | $213.28 | 43.17K |
Q1 2022 | share | Increase | +373.80% | 32.72K shares | 9.12M | $273.21 | 41.48K |
Q4 2021 | share | Decrease | -22.13% | -2.48K shares | 2K | $249.54 | 8.75K |
Q3 2021 | share | Increase | +19.91% | 1.86K shares | 142K | $196.01 | 11.24K |
Q2 2021 | share | Increase | +237.51% | 6.59K shares | 1.44M | $218.86 | 9.37K |
Q1 2021 | share | Decrease | -30.41% | -1.21K shares | -216K | $218.3 | 2.77K |
Q4 2020 | share | Increase | +25.18% | 803 shares | 202K | $205.27 | 3.99K |
Q3 2020 | share | Decrease | -13.69% | -506 shares | 5K | $193.17 | 3.18K |
Q2 2020 | share | Increase | +48.87% | 1.21K shares | 273K | $165.07 | 3.69K |
Q1 2020 | share | Increase | 0.00% | 2.48K shares | 350K | $136.92 | 2.48K |