ADDENDA CAPITAL INC. – Union Pacific Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$4.50M
portfolio value
ADDENDA CAPITAL INC. 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 | -12.62% | -3.34K shares | -1.13M | $194.82 | 23.12K |
| Q2 2022 | share | Decrease | -0.99% | -265 shares | -1.65M | $213.28 | 26.46K |
| Q1 2022 | share | Increase | +9.17% | 2.24K shares | 1.13M | $273.21 | 26.72K |
| Q4 2021 | share | Increase | +2.25% | 539 shares | 1.47M | $249.54 | 24.48K |
| Q3 2021 | share | Increase | +1.74% | 409 shares | -483K | $196.01 | 23.94K |
| Q2 2021 | share | Increase | +6.55% | 1.44K shares | 577K | $218.86 | 23.53K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $218.3 | 22.08K | |
| Q4 2020 | share | Decrease | -13.34% | -3.39K shares | -418K | $205.27 | 22.08K |
| Q3 2020 | share | Decrease | -3.17% | -835 shares | 568K | $193.17 | 25.48K |
| Q2 2020 | share | Decrease | -5.43% | -1.51K shares | 524K | $165.07 | 26.32K |
| Q1 2020 | share | Increase | +23.86% | 5.36K shares | -136K | $136.92 | 27.83K |
| Q4 2019 | share | Increase | +4.88% | 1.04K shares | 591K | $174.45 | 22.47K |
| Q3 2019 | share | Decrease | -0.36% | -77 shares | -165K | $155.45 | 21.42K |
| Q2 2019 | share | Decrease | -6.08% | -1.39K shares | -192K | $161.33 | 21.50K |
| Q1 2019 | share | Increase | +6.17% | 1.33K shares | 847K | $158.68 | 22.89K |
| Q4 2018 | share | Increase | +2.36% | 498 shares | -449K | $130.51 | 21.56K |
| Q3 2018 | share | Decrease | -21.03% | -5.61K shares | -349K | $152.92 | 21.06K |
| Q2 2018 | share | Decrease | -8.51% | -2.48K shares | -141K | $132.35 | 26.67K |
| Q1 2018 | share | Decrease | -2.93% | -879 shares | -108K | $124.95 | 29.15K |
| Q4 2017 | share | Increase | +7.38% | 2.06K shares | 784K | $123.97 | 30.03K |
| Q3 2017 | share | Decrease | -3.67% | -1.06K shares | 82K | $106.63 | 27.97K |
| Q2 2017 | share | Decrease | -4.20% | -1.27K shares | -49K | $99.57 | 29.04K |
| Q1 2017 | share | Decrease | -4.25% | -1.34K shares | -73K | $96.31 | 30.31K |
| Q4 2016 | share | Decrease | -0.57% | -183 shares | 506K | $93.74 | 31.65K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $87.66 | 31.84K | |
| Q2 2016 | share | Decrease | -37.56% | -19.15K shares | -1.27M | $77.97 | 31.84K |
| Q1 2016 | share | Decrease | -14.98% | -8.98K shares | -633K | $70.62 | 50.99K |