ALPHACREST CAPITAL MANAGEMENT LLC – Union Pacific Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$6.38M
portfolio value
ALPHACREST CAPITAL 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 | Increase | +106.34% | 16.87K shares | 2.99M | $194.82 | 32.75K |
| Q2 2022 | share | Increase | +1073.10% | 14.51K shares | 3.01M | $213.28 | 15.87K |
| Q1 2022 | share | Decrease | -0.51% | -7 shares | 27K | $273.21 | 1.35K |
| Q4 2021 | share | Decrease | -97.62% | -55.72K shares | -10.84M | $249.54 | 1.36K |
| Q3 2021 | share | Increase | +205.76% | 38.41K shares | 7.08M | $196.01 | 57.08K |
| Q2 2021 | share | Decrease | -42.06% | -13.55K shares | -2.99M | $218.86 | 18.66K |
| Q1 2021 | share | Increase | +69.26% | 13.18K shares | 3.13M | $218.3 | 32.22K |
| Q4 2020 | share | Increase | +210.55% | 12.90K shares | 2.75M | $205.27 | 19.03K |
| Q3 2020 | share | Decrease | -60.84% | -9.52K shares | -1.44M | $193.17 | 6.13K |
| Q2 2020 | share | Increase | +22.60% | 2.88K shares | 846K | $165.07 | 15.65K |
| Q1 2020 | share | Increase | +267.95% | 9.29K shares | 1.17M | $136.92 | 12.76K |
| Q4 2019 | share | Decrease | -90.80% | -34.25K shares | -5.48M | $174.45 | 3.47K |
| Q3 2019 | share | Increase | +60.29% | 14.18K shares | 2.13M | $155.45 | 37.72K |
| Q2 2019 | share | Decrease | -19.71% | -5.77K shares | -921K | $161.33 | 23.53K |
| Q1 2019 | share | Increase | +664.68% | 25.47K shares | 4.37M | $158.68 | 29.31K |
| Q4 2018 | share | Increase | 0.00% | 3.83K shares | 530K | $130.51 | 3.83K |