PALISADE CAPITAL MANAGEMENT, LP – Union Pacific Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$9.92M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | -1.03% | -528 shares | -1.05M | $194.82 | 50.92K |
| Q2 2022 | share | Decrease | -0.10% | -50 shares | -3.09M | $213.28 | 51.44K |
| Q1 2022 | share | Decrease | -0.12% | -60 shares | 1.08M | $273.21 | 51.49K |
| Q4 2021 | share | 0.00% | 0 shares | 2.88M | $249.54 | 51.55K | |
| Q3 2021 | share | Increase | +1.60% | 810 shares | -1.05M | $196.01 | 51.55K |
| Q2 2021 | share | Increase | +0.54% | 271 shares | 35K | $218.86 | 50.74K |
| Q1 2021 | share | Increase | +0.63% | 317 shares | 681K | $218.3 | 50.47K |
| Q4 2020 | share | Increase | +1.03% | 511 shares | 670K | $205.27 | 50.16K |
| Q3 2020 | share | 0.00% | 0 shares | 1.38M | $193.17 | 49.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.39M | $165.07 | 49.65K | |
| Q1 2020 | share | Decrease | -3.12% | -1.6K shares | -2.26M | $136.92 | 49.65K |
| Q4 2019 | share | 0.00% | 0 shares | 964K | $174.45 | 51.25K | |
| Q3 2019 | share | Increase | +0.05% | 25 shares | -362K | $155.45 | 51.25K |
| Q2 2019 | share | Increase | +0.39% | 200 shares | 132K | $161.33 | 51.22K |
| Q1 2019 | share | Decrease | -0.70% | -360 shares | 1.42M | $158.68 | 51.02K |
| Q4 2018 | share | Decrease | -3.91% | -2.09K shares | -1.60M | $130.51 | 51.38K |
| Q3 2018 | share | Decrease | -2.28% | -1.25K shares | 954K | $152.92 | 53.47K |
| Q2 2018 | share | 0.00% | 0 shares | 396K | $132.35 | 54.72K | |
| Q1 2018 | share | Decrease | -0.55% | -300 shares | -22K | $124.95 | 54.72K |
| Q4 2017 | share | 0.00% | 0 shares | 998K | $123.97 | 55.02K | |
| Q3 2017 | share | Decrease | -27.61% | -20.99K shares | -1.89M | $106.63 | 55.02K |
| Q2 2017 | share | Decrease | -0.53% | -405 shares | 185K | $99.57 | 76.01K |
| Q1 2017 | share | Decrease | -6.63% | -5.42K shares | -392K | $96.31 | 76.42K |
| Q4 2016 | share | Increase | +0.76% | 620 shares | 564K | $93.74 | 81.84K |
| Q3 2016 | share | Decrease | -1.63% | -1.35K shares | 717K | $87.66 | 81.22K |
| Q2 2016 | share | Increase | +0.14% | 115 shares | 645K | $77.97 | 82.57K |
| Q1 2016 | share | Increase | +33.37% | 20.63K shares | 1.72M | $70.62 | 82.46K |