ADAGE CAPITAL PARTNERS GP, L.L.C. – Union Pacific Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$131.74M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +12.48% | 75.02K shares | 3.51M | $194.82 | 676.21K |
| Q2 2022 | share | Decrease | -13.76% | -95.9K shares | -62.23M | $213.28 | 601.19K |
| Q1 2022 | share | Decrease | -9.75% | -75.29K shares | -4.13M | $273.21 | 697.09K |
| Q4 2021 | share | Decrease | -6.84% | -56.75K shares | 32.06M | $249.54 | 772.38K |
| Q3 2021 | share | Increase | +2.62% | 21.2K shares | -15.17M | $196.01 | 829.13K |
| Q2 2021 | share | Increase | +3.98% | 30.9K shares | 6.42M | $218.86 | 807.93K |
| Q1 2021 | share | Increase | +3.84% | 28.71K shares | 15.45M | $218.3 | 777.03K |
| Q4 2020 | share | Decrease | -2.08% | -15.9K shares | 5.36M | $205.27 | 748.31K |
| Q3 2020 | share | Decrease | -2.30% | -18K shares | 18.20M | $193.17 | 764.21K |
| Q2 2020 | share | Increase | +12.35% | 86K shares | 34.05M | $165.07 | 782.21K |
| Q1 2020 | share | Decrease | -1.74% | -12.3K shares | -29.89M | $136.92 | 696.21K |
| Q4 2019 | share | Decrease | -17.41% | -149.4K shares | -10.87M | $174.45 | 708.51K |
| Q3 2019 | share | Increase | +19.74% | 141.42K shares | 17.8M | $155.45 | 857.91K |
| Q2 2019 | share | Decrease | -16.56% | -142.2K shares | -22.40M | $161.33 | 716.48K |
| Q1 2019 | share | Decrease | -6.21% | -56.82K shares | 17.02M | $158.68 | 858.68K |
| Q4 2018 | share | Decrease | -4.83% | -46.5K shares | -30.09M | $130.51 | 915.51K |
| Q3 2018 | share | Decrease | -6.57% | -67.7K shares | 10.75M | $152.92 | 962.01K |
| Q2 2018 | share | Decrease | -2.61% | -27.6K shares | 3.75M | $132.35 | 1.02M |
| Q1 2018 | share | Decrease | -5.15% | -57.4K shares | -7.34M | $124.95 | 1.05M |
| Q4 2017 | share | Decrease | -2.65% | -30.4K shares | 16.68M | $123.97 | 1.11M |
| Q3 2017 | share | Increase | +7.64% | 81.3K shares | 16.93M | $106.63 | 1.14M |
| Q2 2017 | share | Decrease | -1.54% | -16.6K shares | 1.42M | $99.57 | 1.06M |
| Q1 2017 | share | Decrease | -8.43% | -99.5K shares | -7.89M | $96.31 | 1.08M |
| Q4 2016 | share | Decrease | -2.88% | -35K shares | 3.84M | $93.74 | 1.17M |
| Q3 2016 | share | Increase | +5.08% | 58.68K shares | 17.61M | $87.66 | 1.21M |
| Q2 2016 | share | Decrease | -8.54% | -108K shares | 311K | $77.97 | 1.15M |
| Q1 2016 | share | Decrease | -2.29% | -29.6K shares | -608K | $70.62 | 1.26M |