EAGLE BAY ADVISORS LLC – Union Pacific Corporation Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$211,000
portfolio value
EAGLE BAY 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 | Increase | +10.02% | 98 shares | 2.34K | $194.82 | 1.07K |
| Q2 2022 | share | Increase | 0.00% | 978 shares | 208.65K | $213.28 | 978 |
| Q1 2022 | share | Decrease | -100.00% | -688 shares | -173K | $273.21 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -262 shares | -52K | $249.54 | 0 |
| Q4 2021 | share | Increase | +19.86% | 114 shares | 59K | $249.54 | 688 |
| Q4 2021 | call | Decrease | -100.00% | -36 shares | -7K | $249.54 | 0 |
| Q3 2021 | call | Increase | 0.00% | 36 shares | 7K | $196.01 | 36 |
| Q3 2021 | share | Increase | +18.35% | 89 shares | 6K | $196.01 | 574 |
| Q3 2021 | put | Increase | 0.00% | 262 shares | 52K | $196.01 | 262 |
| Q2 2021 | share | Increase | 0.00% | 485 shares | 108K | $218.86 | 485 |