CATALYST CAPITAL ADVISORS LLC – Union Pacific Corporation Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$2.78M
portfolio value
CATALYST CAPITAL 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 | -2.72% | -400 shares | -349K | $194.82 | 14.29K |
| Q2 2022 | share | Decrease | -6.67% | -1.05K shares | -1.16M | $213.28 | 14.69K |
| Q1 2022 | share | Increase | +1574.47% | 14.8K shares | 4.06M | $273.21 | 15.74K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $249.54 | 940 | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $196.01 | 940 | |
| Q2 2021 | share | Increase | 0.00% | 940 shares | 207K | $218.86 | 940 |
| Q3 2019 | share | Decrease | -100.00% | -100K shares | -16.91M | $155.45 | 0 |
| Q2 2019 | share | Decrease | -22.69% | -29.35K shares | -4.71M | $161.33 | 100K |
| Q1 2019 | share | Increase | +3.90% | 4.85K shares | 4.41M | $158.68 | 129.35K |
| Q4 2018 | share | Decrease | -6.39% | -8.5K shares | -4.44M | $130.51 | 124.5K |
| Q3 2018 | share | 0.00% | 0 shares | 2.81M | $152.92 | 133K | |
| Q2 2018 | share | Increase | +12.24% | 14.5K shares | 2.91M | $132.35 | 133K |
| Q1 2018 | share | Increase | 0.00% | 118.5K shares | 15.93M | $124.95 | 118.5K |
| Q1 2017 | share | Decrease | -100.00% | -17.25K shares | -1.78M | $96.31 | 0 |
| Q4 2016 | share | Decrease | -25.00% | -5.75K shares | -455K | $93.74 | 17.25K |
| Q3 2016 | share | Increase | 0.00% | 23K shares | 2.24M | $87.66 | 23K |