SOROBAN CAPITAL PARTNERS LP – Union Pacific Corporation Transaction History
SOROBAN CAPITAL PARTNERS LP portfolio value:
$906.87M
portfolio value
SOROBAN CAPITAL PARTNERS LP 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 | -6.68% | -333.38K shares | -157.03M | $194.82 | 4.65M |
| Q2 2022 | share | Increase | +15.45% | 667.69K shares | -116.52M | $213.28 | 4.98M |
| Q1 2022 | share | Decrease | -7.49% | -350.06K shares | 3.75M | $273.21 | 4.32M |
| Q4 2021 | share | Decrease | -14.54% | -794.67K shares | 105.41M | $249.54 | 4.67M |
| Q3 2021 | share | Increase | +48.48% | 1.78M shares | 261.70M | $196.01 | 5.46M |
| Q2 2021 | share | Increase | +22.34% | 672.14K shares | 146.38M | $218.86 | 3.68M |
| Q1 2021 | share | 0.00% | 0 shares | 36.67M | $218.3 | 3.00M | |
| Q4 2020 | share | Decrease | -10.02% | -334.9K shares | -31.78M | $205.27 | 3.00M |
| Q3 2020 | share | 0.00% | 0 shares | 92.95M | $193.17 | 3.34M | |
| Q2 2020 | share | Decrease | -33.32% | -1.67M shares | -141.89M | $165.07 | 3.34M |
| Q1 2020 | share | Decrease | -11.84% | -673.32K shares | -321.04M | $136.92 | 5.01M |
| Q4 2019 | share | Increase | +10.69% | 549.28K shares | 195.95M | $174.45 | 5.68M |
| Q3 2019 | share | Increase | +18.94% | 818.28K shares | 101.74M | $155.45 | 5.13M |
| Q2 2019 | share | Increase | +69.59% | 1.77M shares | 304.65M | $161.33 | 4.32M |
| Q1 2019 | share | Decrease | -34.72% | -1.35M shares | -113.49M | $158.68 | 2.54M |
| Q4 2018 | share | Decrease | -23.92% | -1.22M shares | -295.77M | $130.51 | 3.90M |
| Q3 2018 | share | Decrease | -14.87% | -895.66K shares | -18.41M | $152.92 | 5.12M |
| Q2 2018 | share | Decrease | -35.94% | -3.37M shares | -410.64M | $132.35 | 6.02M |
| Q1 2018 | call | Decrease | -100.00% | -20.17M shares | -2.70B | $124.95 | 0 |
| Q1 2018 | share | Increase | +32.29% | 2.29M shares | 310.90M | $124.95 | 9.40M |
| Q4 2017 | call | Increase | +7.60% | 1.42M shares | 530.90M | $123.97 | 20.17M |
| Q4 2017 | share | Decrease | -26.08% | -2.50M shares | -162.06M | $123.97 | 7.10M |
| Q3 2017 | call | 0.00% | 0 shares | 132.37M | $106.63 | 18.75M | |
| Q3 2017 | share | Decrease | -5.35% | -543.90K shares | 8.66M | $106.63 | 9.61M |
| Q2 2017 | call | Increase | +36.36% | 5M shares | 585.66M | $99.57 | 18.75M |
| Q2 2017 | share | Increase | +26.48% | 2.12M shares | 255.74M | $99.57 | 10.16M |
| Q1 2017 | share | Increase | +22.93% | 1.49M shares | 173.34M | $96.31 | 8.03M |
| Q1 2017 | call | Increase | 0.00% | 13.75M shares | 1.45B | $96.31 | 13.75M |
| Q4 2016 | share | Increase | +49.62% | 2.16M shares | 251.59M | $93.74 | 6.53M |
| Q3 2016 | share | Decrease | -2.46% | -110K shares | 35.30M | $87.66 | 4.36M |
| Q2 2016 | share | Increase | 0.00% | 4.47M shares | 390.72M | $77.97 | 4.47M |