ENCOMPASS CAPITAL ADVISORS LLC – Union Pacific Corporation Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$50.01M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 256.70K shares | 50.01M | $194.82 | 256.70K |
| Q2 2022 | share | Decrease | -100.00% | -81K shares | -22.13M | $213.28 | 0 |
| Q1 2022 | share | Increase | 0.00% | 81K shares | 22.13M | $273.21 | 81K |
| Q3 2020 | share | Decrease | -100.00% | -40K shares | -6.76M | $193.17 | 0 |
| Q2 2020 | share | Increase | 0.00% | 40K shares | 6.76M | $165.07 | 40K |
| Q2 2019 | put | Decrease | -100.00% | -350K shares | -58.52M | $161.33 | 0 |
| Q1 2019 | put | Increase | 0.00% | 350K shares | 58.52M | $158.68 | 350K |
| Q4 2016 | share | Decrease | -100.00% | -60K shares | -5.85M | $93.74 | 0 |
| Q3 2016 | share | Increase | 0.00% | 60K shares | 5.85M | $87.66 | 60K |