ALPINE WOODS CAPITAL INVESTORS, LLC – Union Pacific Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$10.23M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.25% | -133 shares | -998K | $194.82 | 52.52K |
| Q2 2022 | share | Decrease | -0.06% | -32 shares | -3.16M | $213.28 | 52.65K |
| Q1 2022 | share | Decrease | -10.35% | -6.08K shares | -411K | $273.21 | 52.68K |
| Q4 2021 | share | Decrease | -2.06% | -1.23K shares | 3.04M | $249.54 | 58.76K |
| Q3 2021 | share | Increase | +73.44% | 25.40K shares | 4.15M | $196.01 | 60.00K |
| Q2 2021 | share | Increase | +0.26% | 90 shares | 3K | $218.86 | 34.59K |
| Q1 2021 | share | Increase | +111.04% | 18.15K shares | 4.20M | $218.3 | 34.50K |
| Q4 2020 | share | Decrease | -24.83% | -5.4K shares | -878K | $205.27 | 16.35K |
| Q3 2020 | share | Decrease | -16.15% | -4.19K shares | -104K | $193.17 | 21.75K |
| Q2 2020 | share | Decrease | -13.22% | -3.95K shares | 170K | $165.07 | 25.94K |
| Q1 2020 | share | 0.00% | 0 shares | -1.18M | $136.92 | 29.89K | |
| Q4 2019 | share | Decrease | -1.01% | -306 shares | 513K | $174.45 | 29.89K |
| Q3 2019 | share | Increase | +0.69% | 206 shares | -181K | $155.45 | 30.19K |
| Q2 2019 | share | Decrease | -0.70% | -210 shares | 23K | $161.33 | 29.99K |
| Q1 2019 | share | Decrease | -12.72% | -4.4K shares | 266K | $158.68 | 30.2K |
| Q4 2018 | share | Decrease | -1.70% | -600 shares | -949K | $130.51 | 34.6K |
| Q3 2018 | share | Decrease | -1.12% | -400 shares | 688K | $152.92 | 35.2K |
| Q2 2018 | share | Decrease | -31.01% | -16K shares | -1.89M | $132.35 | 35.6K |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $124.95 | 51.6K | |
| Q4 2017 | share | Decrease | -3.73% | -2K shares | 704K | $123.97 | 51.6K |
| Q3 2017 | share | 0.00% | 0 shares | 378K | $106.63 | 53.6K | |
| Q2 2017 | share | Increase | +12.13% | 5.8K shares | 775K | $99.57 | 53.6K |
| Q1 2017 | share | Increase | +7.17% | 3.2K shares | 439K | $96.31 | 47.8K |
| Q4 2016 | share | Decrease | -6.11% | -2.9K shares | -9K | $93.74 | 44.6K |
| Q3 2016 | share | 0.00% | 0 shares | 489K | $87.66 | 47.5K | |
| Q2 2016 | share | Decrease | -66.74% | -95.3K shares | -7.21M | $77.97 | 47.5K |
| Q1 2016 | share | Decrease | -25.24% | -48.2K shares | -3.57M | $70.62 | 142.8K |