OLD PORT ADVISORS – Union Pacific Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$665,000
portfolio value
OLD PORT ADVISORS 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 | +0.88% | 29 shares | -26K | $194.82 | 3.31K |
| Q2 2022 | share | Decrease | -0.69% | -23 shares | -170K | $213.28 | 3.28K |
| Q1 2022 | share | Increase | +1.63% | 53 shares | 35K | $273.21 | 3.31K |
| Q4 2021 | share | Decrease | -4.71% | -161 shares | 100K | $249.54 | 3.25K |
| Q3 2021 | share | Increase | +1.42% | 48 shares | -16K | $196.01 | 3.41K |
| Q2 2021 | share | Increase | +0.27% | 9 shares | 1K | $218.86 | 3.37K |
| Q1 2021 | share | Increase | +5.69% | 181 shares | 95K | $218.3 | 3.36K |
| Q4 2020 | share | Decrease | -1.06% | -34 shares | 13K | $205.27 | 3.18K |
| Q3 2020 | share | Increase | +1.97% | 62 shares | 100K | $193.17 | 3.21K |
| Q2 2020 | share | Increase | +7.17% | 211 shares | 118K | $165.07 | 3.15K |
| Q1 2020 | share | Increase | +11.61% | 306 shares | -58K | $136.92 | 2.94K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 61K | $174.45 | 2.63K |
| Q3 2019 | share | Decrease | -1.38% | -37 shares | -47K | $155.45 | 2.63K |
| Q2 2019 | share | Decrease | -12.42% | -379 shares | -51K | $161.33 | 2.67K |
| Q1 2019 | share | Increase | +0.83% | 25 shares | 41K | $158.68 | 3.05K |
| Q4 2018 | share | Increase | +15.10% | 397 shares | 96K | $130.51 | 3.02K |
| Q2 2018 | share | Increase | 0.00% | 2.62K shares | 373K | $132.35 | 2.62K |