1832 ASSET MANAGEMENT L.P. – Union Pacific Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$109.16M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | Decrease | -59.06% | -808.36K shares | -182.75M | $194.82 | 560.31K |
| Q2 2022 | share | Decrease | -40.16% | -918.53K shares | -324.40M | $213.28 | 1.36M |
| Q1 2022 | share | Increase | +25.67% | 467.24K shares | 157.93M | $273.21 | 2.28M |
| Q4 2021 | share | Increase | +9.36% | 155.73K shares | 120.99M | $249.54 | 1.81M |
| Q3 2021 | share | Increase | +266.16% | 1.20M shares | 238.32M | $196.01 | 1.66M |
| Q2 2021 | share | Decrease | -14.31% | -75.88K shares | -18.50M | $218.86 | 454.51K |
| Q1 2021 | share | Decrease | -16.02% | -101.19K shares | -12.86M | $218.3 | 530.39K |
| Q4 2020 | share | Decrease | -63.81% | -1.11M shares | -215.87M | $205.27 | 631.58K |
| Q3 2020 | share | Increase | +129.48% | 984.73K shares | 219.56M | $193.17 | 1.74M |
| Q2 2020 | share | Decrease | -7.07% | -57.82K shares | 11.38M | $165.07 | 760.52K |
| Q1 2020 | share | Increase | +63.92% | 319.12K shares | 25.08M | $136.92 | 818.35K |
| Q4 2019 | share | Decrease | -10.23% | -56.86K shares | -138K | $174.45 | 499.23K |
| Q3 2019 | share | Decrease | -15.23% | -99.93K shares | -18.62M | $155.45 | 556.09K |
| Q2 2019 | share | Increase | +1.50% | 9.68K shares | 1.86M | $161.33 | 656.02K |
| Q1 2019 | share | Increase | +6.68% | 40.49K shares | 23.43M | $158.68 | 646.34K |
| Q4 2018 | share | Decrease | -33.68% | -307.65K shares | -65.10M | $130.51 | 605.84K |
| Q3 2018 | share | Decrease | -12.05% | -125.11K shares | 1.82M | $152.92 | 913.49K |
| Q2 2018 | share | Decrease | -34.29% | -541.92K shares | -66.4M | $132.35 | 1.03M |
| Q1 2018 | share | Decrease | -10.90% | -193.38K shares | -23.58M | $124.95 | 1.58M |
| Q4 2017 | share | Decrease | -2.40% | -43.67K shares | 32.60M | $123.97 | 1.77M |
| Q3 2017 | share | Increase | +1.90% | 33.85K shares | 9.96M | $106.63 | 1.81M |
| Q2 2017 | share | Decrease | -17.63% | -381.78K shares | -35.29M | $99.57 | 1.78M |
| Q1 2017 | share | Increase | +7.57% | 152.47K shares | 37.71M | $96.31 | 2.16M |
| Q4 2016 | share | Increase | +0.22% | 4.34K shares | -3.70M | $93.74 | 2.01M |
| Q3 2016 | share | Decrease | -18.61% | -459.42K shares | -20.68M | $87.66 | 2.00M |
| Q2 2016 | share | Decrease | -24.02% | -780.07K shares | -222.07M | $77.97 | 2.46M |
| Q1 2016 | share | Decrease | -0.24% | -7.80K shares | 182.67M | $70.62 | 3.24M |