WARATAH CAPITAL ADVISORS LTD. – Union Pacific Corporation Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$21.52M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 110.5K shares | 21.52M | $194.82 | 110.5K |
| Q3 2022 | share | Increase | +4.16% | 324 shares | -79K | $194.82 | 8.12K |
| Q2 2022 | share | Decrease | -86.06% | -48.12K shares | -13.61M | $213.28 | 7.79K |
| Q1 2022 | share | Increase | +458.92% | 45.91K shares | 12.75M | $273.21 | 55.92K |
| Q4 2021 | share | Increase | 0.00% | 10.00K shares | 2.52M | $249.54 | 10.00K |
| Q2 2021 | share | Decrease | -100.00% | -27.24K shares | -6.00M | $218.86 | 0 |
| Q1 2021 | share | Increase | 0.00% | 27.24K shares | 6.00M | $218.3 | 27.24K |
| Q4 2020 | share | Decrease | -100.00% | -1.36K shares | -269K | $205.27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.36K shares | 269K | $193.17 | 1.36K |
| Q2 2020 | share | Decrease | -100.00% | -3.31K shares | -467K | $165.07 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.31K shares | 467K | $136.92 | 3.31K |
| Q3 2019 | share | Decrease | -100.00% | -5.35K shares | -905K | $155.45 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.35K shares | 905K | $161.33 | 5.35K |
| Q2 2016 | share | Decrease | -100.00% | -27.89K shares | -2.21M | $77.97 | 0 |
| Q1 2016 | share | Decrease | -19.27% | -6.65K shares | -482K | $70.62 | 27.89K |