AQR CAPITAL MANAGEMENT LLC – Union Pacific Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$49.42M
portfolio value
AQR 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 | Increase | +61.51% | 96.61K shares | 16.40M | $194.82 | 253.68K |
| Q2 2022 | share | Increase | +9.87% | 14.11K shares | -6.04M | $213.28 | 157.06K |
| Q1 2022 | share | Decrease | -6.86% | -10.53K shares | 772K | $273.21 | 142.95K |
| Q4 2021 | share | Decrease | -33.02% | -75.66K shares | -6.63M | $249.54 | 153.48K |
| Q3 2021 | share | Increase | +31.38% | 54.72K shares | 6.65M | $196.01 | 229.14K |
| Q2 2021 | share | Decrease | -11.02% | -21.61K shares | -4.94M | $218.86 | 174.42K |
| Q1 2021 | share | Decrease | -7.81% | -16.59K shares | -746K | $218.3 | 196.03K |
| Q4 2020 | share | Increase | +25.93% | 43.78K shares | 10.71M | $205.27 | 212.63K |
| Q3 2020 | share | Increase | +11.56% | 17.50K shares | 8.30M | $193.17 | 168.84K |
| Q2 2020 | share | Decrease | -15.04% | -26.79K shares | -36K | $165.07 | 151.34K |
| Q1 2020 | share | Decrease | -46.96% | -157.74K shares | -35.74M | $136.92 | 178.13K |
| Q4 2019 | share | Decrease | -21.98% | -94.61K shares | -9.00M | $174.45 | 335.88K |
| Q3 2019 | share | Increase | +7.47% | 29.94K shares | 1.99M | $155.45 | 430.49K |
| Q2 2019 | share | Increase | +14.64% | 51.13K shares | 9.31M | $161.33 | 400.55K |
| Q1 2019 | share | Decrease | -28.78% | -141.16K shares | -9.39M | $158.68 | 349.41K |
| Q4 2018 | share | Increase | +2.76% | 13.19K shares | -9.92M | $130.51 | 490.58K |
| Q3 2018 | share | Decrease | -42.44% | -351.92K shares | -40.19M | $152.92 | 477.38K |
| Q2 2018 | share | Increase | +175.02% | 527.76K shares | 77.38M | $132.35 | 829.31K |
| Q1 2018 | share | Decrease | -84.18% | -1.60M shares | -215.01M | $124.95 | 301.55K |
| Q4 2017 | share | Decrease | -17.65% | -408.41K shares | -12.99M | $123.97 | 1.90M |
| Q3 2017 | share | Increase | +22.90% | 431.18K shares | 63.48M | $106.63 | 2.31M |
| Q2 2017 | share | Decrease | -21.14% | -504.82K shares | -47.84M | $99.57 | 1.88M |
| Q1 2017 | share | Increase | +212.51% | 1.62M shares | 173.69M | $96.31 | 2.38M |
| Q4 2016 | share | Increase | +389.82% | 608.06K shares | 64.00M | $93.74 | 764.04K |
| Q3 2016 | share | Increase | +110.56% | 81.90K shares | 8.74M | $87.66 | 155.98K |
| Q2 2016 | share | Increase | +8.18% | 5.59K shares | 1.01M | $77.97 | 74.08K |
| Q1 2016 | share | Decrease | -80.53% | -283.22K shares | -22.05M | $70.62 | 68.48K |