TREXQUANT INVESTMENT LP – Union Pacific Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$14.53M
portfolio value
TREXQUANT INVESTMENT LP 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 | +305.79% | 56.22K shares | 10.61M | $194.82 | 74.60K |
| Q2 2022 | share | Increase | 0.00% | 18.38K shares | 3.92M | $213.28 | 18.38K |
| Q4 2021 | share | Decrease | -100.00% | -14.37K shares | -2.81M | $249.54 | 0 |
| Q3 2021 | share | Increase | +128.32% | 8.07K shares | 1.43M | $196.01 | 14.37K |
| Q2 2021 | share | Increase | 0.00% | 6.29K shares | 1.38M | $218.86 | 6.29K |
| Q3 2020 | share | Decrease | -100.00% | -2.88K shares | -487K | $193.17 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.88K shares | 487K | $165.07 | 2.88K |
| Q4 2019 | share | Decrease | -100.00% | -46.87K shares | -7.59M | $174.45 | 0 |
| Q3 2019 | share | Increase | +48.07% | 15.21K shares | 2.24M | $155.45 | 46.87K |
| Q2 2019 | share | Decrease | -29.04% | -12.95K shares | -2.10M | $161.33 | 31.65K |
| Q1 2019 | share | Increase | +31.74% | 10.74K shares | 2.77M | $158.68 | 44.61K |
| Q4 2018 | share | Increase | 0.00% | 33.86K shares | 4.68M | $130.51 | 33.86K |
| Q2 2018 | share | Decrease | -100.00% | -22.25K shares | -2.99M | $132.35 | 0 |
| Q1 2018 | share | Increase | 0.00% | 22.25K shares | 2.99M | $124.95 | 22.25K |
| Q3 2017 | share | Decrease | -100.00% | -12.3K shares | -1.34M | $106.63 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12.3K shares | 1.34M | $99.57 | 12.3K |
| Q1 2017 | share | Decrease | -100.00% | -8.9K shares | -923K | $96.31 | 0 |
| Q4 2016 | share | Increase | +9.88% | 800 shares | 133K | $93.74 | 8.9K |
| Q3 2016 | share | Increase | 0.00% | 8.1K shares | 790K | $87.66 | 8.1K |
| Q2 2016 | share | Decrease | -100.00% | -10.7K shares | -851K | $77.97 | 0 |
| Q1 2016 | share | Increase | 0.00% | 10.7K shares | 851K | $70.62 | 10.7K |