QUADRATURE CAPITAL LTD – Union Pacific Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$13.75M
portfolio value
QUADRATURE CAPITAL LTD 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 | -27.98% | -27.40K shares | -7.13M | $194.82 | 70.53K |
| Q2 2022 | share | Increase | +404.99% | 78.54K shares | 15.59M | $213.28 | 97.93K |
| Q1 2022 | share | Decrease | -53.14% | -21.99K shares | -5.12M | $273.21 | 19.39K |
| Q4 2021 | share | Decrease | -42.65% | -30.78K shares | -3.71M | $249.54 | 41.38K |
| Q3 2021 | share | Increase | +191.02% | 47.36K shares | 8.68M | $196.01 | 72.16K |
| Q2 2021 | share | Increase | +19.79% | 4.09K shares | 891K | $218.86 | 24.79K |
| Q1 2021 | share | Increase | 0.00% | 20.70K shares | 4.56M | $218.3 | 20.70K |
| Q3 2020 | share | Decrease | -100.00% | -24.30K shares | -4.10M | $193.17 | 0 |
| Q2 2020 | share | Increase | +67.05% | 9.75K shares | 2.05M | $165.07 | 24.30K |
| Q1 2020 | share | Increase | +939.29% | 13.15K shares | 1.79M | $136.92 | 14.55K |
| Q4 2019 | share | Decrease | -99.07% | -148.49K shares | -24.02M | $174.45 | 1.4K |
| Q3 2019 | share | Increase | +41.12% | 43.68K shares | 6.31M | $155.45 | 149.89K |
| Q2 2019 | share | Increase | 0.00% | 106.21K shares | 17.96M | $161.33 | 106.21K |
| Q3 2018 | share | Decrease | -100.00% | -17.86K shares | -2.53M | $152.92 | 0 |
| Q2 2018 | share | Increase | +247.55% | 12.72K shares | 1.84M | $132.35 | 17.86K |
| Q1 2018 | share | Increase | 0.00% | 5.14K shares | 691K | $124.95 | 5.14K |
| Q3 2017 | share | Decrease | -100.00% | -3.3K shares | -359K | $106.63 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.3K shares | 359K | $99.57 | 3.3K |