ALLIANCEBERNSTEIN L.P. – Union Pacific Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$284.56M
portfolio value
ALLIANCEBERNSTEIN 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 | -21.45% | -398.89K shares | -112.03M | $194.82 | 1.46M |
Q2 2022 | share | Increase | +17.92% | 282.62K shares | -34.22M | $213.28 | 1.85M |
Q1 2022 | share | Decrease | -4.82% | -79.92K shares | 13.42M | $273.21 | 1.57M |
Q4 2021 | share | Decrease | -25.54% | -568.25K shares | -18.73M | $249.54 | 1.65M |
Q3 2021 | share | Decrease | -9.08% | -222.08K shares | -102.06M | $196.01 | 2.22M |
Q2 2021 | share | Increase | +30.99% | 579K shares | 126.44M | $218.86 | 2.44M |
Q1 2021 | share | Decrease | -24.53% | -607.05K shares | -103.62M | $218.3 | 1.86M |
Q4 2020 | share | Increase | +3.76% | 89.61K shares | 45.73M | $205.27 | 2.47M |
Q3 2020 | share | Increase | +34.73% | 614.93K shares | 170.28M | $193.17 | 2.38M |
Q2 2020 | share | Increase | +58.23% | 651.64K shares | 141.54M | $165.07 | 1.77M |
Q1 2020 | share | Decrease | -9.48% | -117.17K shares | -65.66M | $136.92 | 1.11M |
Q4 2019 | share | Increase | +3.29% | 39.32K shares | 29.62M | $174.45 | 1.23M |
Q3 2019 | share | Decrease | -8.81% | -115.68K shares | -28.09M | $155.45 | 1.19M |
Q2 2019 | share | Increase | +3.08% | 39.28K shares | 9.07M | $161.33 | 1.31M |
Q1 2019 | share | Decrease | -10.09% | -142.85K shares | 17.14M | $158.68 | 1.27M |
Q4 2018 | share | Increase | +3.13% | 42.93K shares | -27.84M | $130.51 | 1.41M |
Q3 2018 | share | Decrease | -1.64% | -22.84K shares | 25.80M | $152.92 | 1.37M |
Q2 2018 | share | Decrease | -0.21% | -2.95K shares | 9.72M | $132.35 | 1.39M |
Q1 2018 | share | Decrease | -32.13% | -662.43K shares | -88.37M | $124.95 | 1.39M |
Q4 2017 | share | Decrease | -17.77% | -445.58K shares | -14.30M | $123.97 | 2.06M |
Q3 2017 | share | Decrease | -19.80% | -618.97K shares | -49.71M | $106.63 | 2.50M |
Q2 2017 | share | Decrease | -30.23% | -1.35M shares | -134.08M | $99.57 | 3.12M |
Q1 2017 | share | Increase | +32.88% | 1.10M shares | 124.96M | $96.31 | 4.48M |
Q4 2016 | share | Decrease | -10.92% | -413.40K shares | -19.58M | $93.74 | 3.37M |
Q3 2016 | share | Decrease | -0.02% | -747 shares | 38.84M | $87.66 | 3.78M |
Q2 2016 | share | Increase | +48.09% | 1.22M shares | 126.94M | $77.97 | 3.78M |
Q1 2016 | share | Decrease | -31.74% | -1.18M shares | -89.49M | $70.62 | 2.55M |