CASTLEARK MANAGEMENT LLC – Union Pacific Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$34.08M
portfolio value
CASTLEARK 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 | Increase | +2.07% | 3.54K shares | -2.47M | $194.82 | 174.93K |
| Q2 2022 | share | Increase | +8.38% | 13.25K shares | -6.65M | $213.28 | 171.39K |
| Q1 2022 | share | Increase | +26.43% | 33.06K shares | 11.69M | $273.21 | 158.14K |
| Q4 2021 | share | Increase | +39.29% | 35.28K shares | 13.91M | $249.54 | 125.08K |
| Q3 2021 | share | Decrease | -11.91% | -12.14K shares | -4.81M | $196.01 | 89.80K |
| Q2 2021 | share | Increase | 0.00% | 101.95K shares | 22.42M | $218.86 | 101.95K |
| Q4 2018 | share | Decrease | -100.00% | -189.25K shares | -30.81M | $130.51 | 0 |
| Q3 2018 | share | Decrease | -26.89% | -69.59K shares | -5.85M | $152.92 | 189.25K |
| Q2 2018 | share | Increase | 0.00% | 258.85K shares | 36.67M | $132.35 | 258.85K |
| Q2 2017 | share | Decrease | -100.00% | -2K shares | -212K | $99.57 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $96.31 | 2K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $93.74 | 2K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $87.66 | 2K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $77.97 | 2K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $70.62 | 2K |