TFG ADVISERS LLC – Union Pacific Corporation Transaction History
TFG ADVISERS LLC portfolio value:
$3.24M
portfolio value
TFG ADVISERS 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 | Increase | +0.24% | 40 shares | -298K | $194.82 | 16.64K |
| Q2 2022 | share | Increase | +0.04% | 7 shares | -994K | $213.28 | 16.60K |
| Q1 2022 | share | Decrease | -0.11% | -19 shares | 349K | $273.21 | 16.59K |
| Q4 2021 | share | Decrease | -2.23% | -379 shares | 855K | $249.54 | 16.61K |
| Q3 2021 | share | Increase | +0.02% | 4 shares | -406K | $196.01 | 16.99K |
| Q2 2021 | share | Decrease | -0.97% | -166 shares | -45K | $218.86 | 16.99K |
| Q1 2021 | share | Decrease | -5.37% | -973 shares | 7K | $218.3 | 17.15K |
| Q4 2020 | share | Decrease | -0.86% | -157 shares | 175K | $205.27 | 18.13K |
| Q3 2020 | share | Decrease | -0.28% | -52 shares | 500K | $193.17 | 18.28K |
| Q2 2020 | share | Decrease | -1.00% | -185 shares | 488K | $165.07 | 18.33K |
| Q1 2020 | share | Decrease | -0.19% | -36 shares | -743K | $136.92 | 18.52K |
| Q4 2019 | share | Increase | +0.20% | 37 shares | 355K | $174.45 | 18.56K |
| Q3 2019 | share | Increase | +0.48% | 89 shares | -117K | $155.45 | 18.52K |
| Q2 2019 | share | Increase | +0.51% | 93 shares | 51K | $161.33 | 18.43K |
| Q1 2019 | share | Increase | +2.14% | 385 shares | 584K | $158.68 | 18.34K |
| Q4 2018 | share | Increase | 0.00% | 17.95K shares | 2.48M | $130.51 | 17.95K |