QUADRANT CAPITAL GROUP LLC – Union Pacific Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.03M
portfolio value
QUADRANT CAPITAL GROUP 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 | +1.68% | 173 shares | -155K | $194.82 | 10.44K |
| Q2 2022 | share | Decrease | -1.89% | -198 shares | -670K | $213.28 | 10.27K |
| Q1 2022 | share | Increase | +2.19% | 224 shares | 279K | $273.21 | 10.46K |
| Q4 2021 | share | Increase | +14.05% | 1.26K shares | 820K | $249.54 | 10.24K |
| Q3 2021 | share | Increase | +4.18% | 360 shares | -135K | $196.01 | 8.98K |
| Q2 2021 | share | Increase | +1.91% | 162 shares | 31K | $218.86 | 8.62K |
| Q1 2021 | share | Increase | +9.18% | 711 shares | 252K | $218.3 | 8.46K |
| Q4 2020 | share | Increase | +18.60% | 1.21K shares | 327K | $205.27 | 7.74K |
| Q3 2020 | share | Decrease | -5.56% | -385 shares | 116K | $193.17 | 6.53K |
| Q2 2020 | share | Decrease | -69.06% | -15.44K shares | -1.98M | $165.07 | 6.91K |
| Q1 2020 | share | Decrease | -0.60% | -136 shares | -878K | $136.92 | 22.36K |
| Q4 2019 | share | Increase | +4.39% | 947 shares | 564K | $174.45 | 22.49K |
| Q3 2019 | share | Decrease | -0.16% | -35 shares | -158K | $155.45 | 21.55K |
| Q2 2019 | share | Increase | +0.13% | 28 shares | 47K | $161.33 | 21.58K |
| Q1 2019 | share | Increase | +53.21% | 7.48K shares | 1.65M | $158.68 | 21.55K |
| Q4 2018 | share | Increase | +0.03% | 4 shares | -349K | $130.51 | 14.07K |
| Q3 2018 | share | Increase | +0.04% | 5 shares | 299K | $152.92 | 14.06K |
| Q2 2018 | share | Increase | +0.28% | 39 shares | 107K | $132.35 | 14.06K |
| Q1 2018 | share | Increase | +0.71% | 99 shares | 21K | $124.95 | 14.02K |
| Q4 2017 | share | Increase | +1.30% | 179 shares | 264K | $123.97 | 13.92K |
| Q3 2017 | share | Increase | +0.81% | 111 shares | 109K | $106.63 | 13.74K |
| Q2 2017 | share | Decrease | -3.49% | -493 shares | -11K | $99.57 | 13.63K |
| Q1 2017 | share | Increase | +0.35% | 49 shares | 38K | $96.31 | 14.12K |
| Q4 2016 | share | Increase | +145.97% | 8.35K shares | 899K | $93.74 | 14.07K |
| Q3 2016 | share | Decrease | -0.17% | -10 shares | 57K | $87.66 | 5.72K |
| Q2 2016 | share | Increase | +1.88% | 106 shares | 51K | $77.97 | 5.73K |
| Q1 2016 | share | Decrease | -25.76% | -1.95K shares | -146K | $70.62 | 5.62K |