O'KEEFE STEVENS ADVISORY, INC. – Union Pacific Corporation Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$1.31M
portfolio value
O'KEEFE STEVENS ADVISORY, 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 | 0.00% | 0 shares | -124K | $194.82 | 6.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -405K | $213.28 | 6.74K | |
| Q1 2022 | share | Decrease | -1.46% | -100 shares | 119K | $273.21 | 6.74K |
| Q4 2021 | share | Decrease | -0.07% | -5 shares | 382K | $249.54 | 6.84K |
| Q3 2021 | share | Decrease | -0.80% | -55 shares | -176K | $196.01 | 6.84K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $218.86 | 6.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $218.3 | 6.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $205.27 | 6.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 192K | $193.17 | 6.90K | |
| Q2 2020 | share | 0.00% | 0 shares | -81K | $165.07 | 6.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $174.45 | 6.90K | |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $155.45 | 6.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $161.33 | 6.90K | |
| Q1 2019 | share | Decrease | -1.43% | -100 shares | 186K | $158.68 | 6.90K |
| Q4 2018 | share | Decrease | -0.43% | -30 shares | -177K | $130.51 | 7.00K |
| Q3 2018 | share | 0.00% | 0 shares | 148K | $152.92 | 7.03K | |
| Q2 2018 | share | Decrease | -0.28% | -20 shares | 49K | $132.35 | 7.03K |
| Q1 2018 | share | Decrease | -0.35% | -25 shares | -1K | $124.95 | 7.05K |
| Q4 2017 | share | Increase | +82.50% | 3.2K shares | 499K | $123.97 | 7.07K |
| Q3 2017 | share | Increase | 0.00% | 3.87K shares | 450K | $106.63 | 3.87K |