ALPHA CUBED INVESTMENTS, LLC – Union Pacific Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$16.63M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Increase | +15.92% | 11.72K shares | 925K | $194.82 | 85.40K |
| Q2 2022 | share | Increase | +10.74% | 7.14K shares | -1.04M | $213.28 | 73.67K |
| Q4 2021 | share | Increase | +3.51% | 2.25K shares | 4.16M | $249.54 | 66.52K |
| Q3 2021 | share | Increase | +1.82% | 1.15K shares | -1.28M | $196.01 | 64.26K |
| Q2 2021 | share | Decrease | -0.54% | -344 shares | -106K | $218.86 | 63.11K |
| Q1 2021 | share | Increase | +23.79% | 12.19K shares | 3.31M | $218.3 | 63.46K |
| Q4 2020 | share | Increase | +33.81% | 12.95K shares | 3.13M | $205.27 | 51.26K |
| Q3 2020 | share | Decrease | -5.71% | -2.32K shares | 673K | $193.17 | 38.31K |
| Q2 2020 | share | Decrease | -34.04% | -20.96K shares | -1.81M | $165.07 | 40.63K |
| Q1 2020 | share | Increase | +32.22% | 15.01K shares | 265K | $136.92 | 61.60K |
| Q4 2019 | share | Decrease | -22.65% | -13.64K shares | -1.33M | $174.45 | 46.59K |
| Q3 2019 | share | Decrease | -0.40% | -244 shares | -471K | $155.45 | 60.23K |
| Q2 2019 | share | Increase | +14.34% | 7.58K shares | 1.38M | $161.33 | 60.48K |
| Q1 2019 | share | Increase | +28.04% | 11.58K shares | 3.13M | $158.68 | 52.89K |
| Q4 2018 | share | Increase | +879.61% | 37.09K shares | 5.08M | $130.51 | 41.31K |
| Q3 2018 | share | Decrease | -8.52% | -393 shares | -26K | $152.92 | 4.21K |
| Q2 2018 | share | Decrease | -3.76% | -180 shares | 9K | $132.35 | 4.61K |
| Q1 2018 | share | Increase | +23.80% | 921 shares | 125K | $124.95 | 4.79K |
| Q4 2017 | share | Increase | +60.54% | 1.45K shares | 240K | $123.97 | 3.86K |
| Q3 2017 | share | Increase | +20.68% | 413 shares | 61K | $106.63 | 2.41K |
| Q2 2017 | share | Decrease | -11.79% | -267 shares | -22K | $99.57 | 1.99K |
| Q1 2017 | share | Increase | +3.85% | 84 shares | 14K | $96.31 | 2.26K |
| Q4 2016 | share | Increase | 0.00% | 2.18K shares | 226K | $93.74 | 2.18K |