ALTA CAPITAL MANAGEMENT LLC/ – Union Pacific Corporation Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$340,000
portfolio value
ALTA 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 | Decrease | -5.25% | -97 shares | -54K | $194.82 | 1.75K |
| Q2 2022 | share | Decrease | -7.51% | -150 shares | -151K | $213.28 | 1.84K |
| Q1 2022 | share | Decrease | -11.13% | -250 shares | -21K | $273.21 | 1.99K |
| Q4 2021 | share | Decrease | -4.30% | -101 shares | 106K | $249.54 | 2.24K |
| Q3 2021 | share | Decrease | -50.00% | -2.34K shares | -572K | $196.01 | 2.34K |
| Q2 2021 | share | Decrease | -0.06% | -3 shares | -3K | $218.86 | 4.69K |
| Q1 2021 | share | Increase | +89.55% | 2.22K shares | 519K | $218.3 | 4.69K |
| Q4 2020 | share | Decrease | -63.07% | -4.23K shares | -805K | $205.27 | 2.47K |
| Q3 2020 | share | Decrease | -13.44% | -1.04K shares | 10K | $193.17 | 6.71K |
| Q2 2020 | share | Decrease | -98.14% | -409.52K shares | -57.54M | $165.07 | 7.75K |
| Q1 2020 | share | Increase | +97.99% | 206.52K shares | 20.75M | $136.92 | 417.28K |
| Q4 2019 | share | Decrease | -1.04% | -2.22K shares | 3.60M | $174.45 | 210.75K |
| Q3 2019 | share | Decrease | -21.69% | -58.97K shares | -11.49M | $155.45 | 212.97K |
| Q2 2019 | share | Decrease | -1.32% | -3.64K shares | -90K | $161.33 | 271.95K |
| Q1 2019 | share | Decrease | -5.02% | -14.56K shares | 5.97M | $158.68 | 275.60K |
| Q4 2018 | share | Decrease | -1.31% | -3.85K shares | -7.76M | $130.51 | 290.16K |
| Q3 2018 | share | Increase | +3.53% | 10.02K shares | 7.63M | $152.92 | 294.02K |
| Q2 2018 | share | Decrease | -28.26% | -111.85K shares | -12.97M | $132.35 | 283.99K |
| Q1 2018 | share | Decrease | -3.08% | -12.58K shares | -1.55M | $124.95 | 395.85K |
| Q4 2017 | share | Decrease | -2.42% | -10.13K shares | 6.22M | $123.97 | 408.43K |
| Q3 2017 | share | Decrease | -0.97% | -4.11K shares | 2.50M | $106.63 | 418.57K |
| Q2 2017 | share | Decrease | -1.83% | -7.86K shares | 431K | $99.57 | 422.69K |
| Q1 2017 | share | Decrease | -13.70% | -68.37K shares | -6.12M | $96.31 | 430.55K |
| Q4 2016 | share | Decrease | -21.00% | -132.61K shares | -9.86M | $93.74 | 498.93K |
| Q3 2016 | share | Decrease | -5.21% | -34.73K shares | 3.46M | $87.66 | 631.54K |
| Q2 2016 | share | Decrease | -0.57% | -3.78K shares | 4.82M | $77.97 | 666.28K |
| Q1 2016 | share | Increase | +39.96% | 191.32K shares | 15.86M | $70.62 | 670.06K |