CALAMOS ADVISORS LLC – Union Pacific Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$66.41M
portfolio value
CALAMOS ADVISORS 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 | -16.75% | -68.59K shares | -20.92M | $194.82 | 340.88K |
| Q2 2022 | share | Increase | +8.31% | 31.41K shares | -15.95M | $213.28 | 409.48K |
| Q1 2022 | share | Increase | +4.32% | 15.64K shares | 11.98M | $273.21 | 378.06K |
| Q4 2021 | share | Decrease | -18.70% | -83.38K shares | 3.92M | $249.54 | 362.41K |
| Q3 2021 | share | Increase | +3.77% | 16.19K shares | -7.10M | $196.01 | 445.79K |
| Q2 2021 | share | Increase | +17.79% | 64.87K shares | 14.09M | $218.86 | 429.60K |
| Q1 2021 | share | Increase | +21.67% | 64.96K shares | 17.97M | $218.3 | 364.73K |
| Q4 2020 | share | Decrease | -2.51% | -7.71K shares | 1.88M | $205.27 | 299.77K |
| Q3 2020 | share | Increase | +23.44% | 58.38K shares | 18.41M | $193.17 | 307.48K |
| Q2 2020 | share | Decrease | -27.83% | -96.07K shares | -6.56M | $165.07 | 249.09K |
| Q1 2020 | share | Decrease | -10.24% | -39.39K shares | -20.84M | $136.92 | 345.17K |
| Q4 2019 | share | Increase | +35.13% | 99.97K shares | 23.42M | $174.45 | 384.57K |
| Q3 2019 | share | Increase | +4.78% | 12.98K shares | 166K | $155.45 | 284.59K |
| Q2 2019 | share | Decrease | -10.30% | -31.17K shares | -4.69M | $161.33 | 271.61K |
| Q1 2019 | share | Decrease | -50.60% | -310.15K shares | -34.10M | $158.68 | 302.79K |
| Q4 2018 | share | Decrease | -4.96% | -31.96K shares | -20.28M | $130.51 | 612.94K |
| Q3 2018 | share | Decrease | -8.01% | -56.13K shares | 5.68M | $152.92 | 644.91K |
| Q2 2018 | share | Increase | +70.88% | 290.77K shares | 44.17M | $132.35 | 701.04K |
| Q1 2018 | share | Increase | +6.09% | 23.55K shares | 3.29M | $124.95 | 410.26K |
| Q4 2017 | share | Decrease | -5.41% | -22.10K shares | 4.44M | $123.97 | 386.71K |
| Q3 2017 | share | Increase | +0.31% | 1.28K shares | 3.02M | $106.63 | 408.81K |
| Q2 2017 | share | Increase | +0.27% | 1.08K shares | 1.33M | $99.57 | 407.53K |
| Q1 2017 | share | Decrease | -8.10% | -35.83K shares | -2.80M | $96.31 | 406.45K |
| Q4 2016 | share | Decrease | -0.59% | -2.63K shares | 2.46M | $93.74 | 442.28K |
| Q3 2016 | share | Decrease | -8.48% | -41.20K shares | 978K | $87.66 | 444.91K |
| Q2 2016 | share | Decrease | -0.01% | -52 shares | 3.73M | $77.97 | 486.12K |
| Q1 2016 | share | Increase | +1.19% | 5.73K shares | 1.10M | $70.62 | 486.17K |