ALPHASTAR CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$735,000
portfolio value
ALPHASTAR 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 | Decrease | -0.13% | -5 shares | -72K | $194.82 | 3.77K |
| Q2 2022 | share | Decrease | -40.09% | -2.53K shares | -918K | $213.28 | 3.78K |
| Q1 2022 | share | Increase | +3.80% | 231 shares | 227K | $273.21 | 6.31K |
| Q4 2021 | share | Decrease | -12.93% | -903 shares | -46K | $249.54 | 6.08K |
| Q3 2021 | share | Increase | +84.98% | 3.20K shares | 714K | $196.01 | 6.98K |
| Q2 2021 | share | Increase | +6.82% | 241 shares | 51K | $218.86 | 3.77K |
| Q1 2021 | share | Increase | +4.77% | 161 shares | 48K | $218.3 | 3.53K |
| Q4 2020 | share | Increase | +11.91% | 359 shares | 111K | $205.27 | 3.37K |
| Q3 2020 | share | Increase | +5.49% | 157 shares | 122K | $193.17 | 3.01K |
| Q2 2020 | share | Increase | +3.18% | 88 shares | 98K | $165.07 | 2.85K |
| Q1 2020 | share | Decrease | -7.57% | -227 shares | -142K | $136.92 | 2.77K |
| Q4 2019 | share | Increase | +0.84% | 25 shares | 61K | $174.45 | 2.99K |
| Q3 2019 | share | Decrease | -14.28% | -495 shares | -105K | $155.45 | 2.97K |
| Q2 2019 | share | Decrease | -18.94% | -810 shares | -129K | $161.33 | 3.46K |
| Q1 2019 | share | Decrease | -5.92% | -269 shares | 86K | $158.68 | 4.27K |
| Q4 2018 | share | Increase | +0.13% | 6 shares | -110K | $130.51 | 4.54K |
| Q3 2018 | share | Decrease | -16.30% | -884 shares | -29K | $152.92 | 4.54K |
| Q2 2018 | share | Increase | 0.00% | 5.42K shares | 768K | $132.35 | 5.42K |