MARKETFIELD ASSET MANAGEMENT LLC – Union Pacific Corporation Transaction History
MARKETFIELD ASSET MANAGEMENT LLC portfolio value:
$2.92M
portfolio value
MARKETFIELD ASSET MANAGEMENT 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 | -10.01% | -1.67K shares | -634K | $194.82 | 15.03K |
Q2 2022 | share | Decrease | -18.25% | -3.73K shares | -2.02M | $213.28 | 16.70K |
Q1 2022 | share | Decrease | -6.59% | -1.44K shares | 72K | $273.21 | 20.43K |
Q4 2021 | share | Decrease | -1.74% | -387 shares | 1.14M | $249.54 | 21.87K |
Q3 2021 | share | Decrease | -2.87% | -659 shares | -677K | $196.01 | 22.26K |
Q2 2021 | share | 0.00% | 0 shares | -11K | $218.86 | 22.92K | |
Q1 2021 | share | Decrease | -3.50% | -832 shares | 375K | $218.3 | 22.92K |
Q4 2020 | share | Decrease | -2.45% | -596 shares | -117K | $205.27 | 23.75K |
Q3 2020 | share | Decrease | -0.08% | -19 shares | 674K | $193.17 | 24.35K |
Q2 2020 | share | Decrease | -7.41% | -1.95K shares | 408K | $165.07 | 24.37K |
Q1 2020 | share | Decrease | -17.11% | -5.43K shares | -2.00M | $136.92 | 26.32K |
Q4 2019 | share | Decrease | -3.22% | -1.05K shares | 405K | $174.45 | 31.75K |
Q3 2019 | share | Decrease | -5.24% | -1.81K shares | -540K | $155.45 | 32.81K |
Q2 2019 | share | Decrease | -21.07% | -9.24K shares | -1.48M | $161.33 | 34.62K |
Q1 2019 | share | Decrease | -7.28% | -3.44K shares | 795K | $158.68 | 43.86K |
Q4 2018 | share | Increase | 0.00% | 47.31K shares | 6.54M | $130.51 | 47.31K |