ARISTOTLE CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$355,000
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -33K | $194.82 | 1.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $213.28 | 1.82K | |
| Q1 2022 | share | Decrease | -63.25% | -3.13K shares | -751K | $273.21 | 1.82K |
| Q4 2021 | share | Decrease | -0.70% | -35 shares | 270K | $249.54 | 4.95K |
| Q3 2021 | share | Increase | +0.71% | 35 shares | -111K | $196.01 | 4.98K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $218.86 | 4.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $218.3 | 4.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $205.27 | 4.95K | |
| Q3 2020 | share | Decrease | -2.02% | -102 shares | 121K | $193.17 | 4.95K |
| Q2 2020 | share | Decrease | -0.10% | -5 shares | 140K | $165.07 | 5.05K |
| Q1 2020 | share | Increase | +0.10% | 5 shares | -200K | $136.92 | 5.05K |
| Q4 2019 | share | Increase | +0.04% | 2 shares | 96K | $174.45 | 5.05K |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $155.45 | 5.05K | |
| Q2 2019 | share | Decrease | -0.02% | -1 shares | 9K | $161.33 | 5.05K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 147K | $158.68 | 5.05K |
| Q4 2018 | share | 0.00% | 0 shares | -125K | $130.51 | 5.05K | |
| Q3 2018 | share | Decrease | -1.56% | -80 shares | 96K | $152.92 | 5.05K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $132.35 | 5.13K | |
| Q1 2018 | share | Decrease | -1.91% | -100 shares | -12K | $124.95 | 5.13K |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $123.97 | 5.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $106.63 | 5.23K | |
| Q2 2017 | share | Decrease | -3.68% | -200 shares | -5K | $99.57 | 5.23K |
| Q1 2017 | share | Decrease | -3.55% | -200 shares | -9K | $96.31 | 5.43K |
| Q4 2016 | share | Decrease | -6.63% | -400 shares | -4K | $93.74 | 5.63K |
| Q3 2016 | share | Decrease | -4.59% | -290 shares | 36K | $87.66 | 6.03K |
| Q2 2016 | share | Decrease | -1.86% | -120 shares | 40K | $77.97 | 6.32K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $70.62 | 6.44K |