SCHONFELD STRATEGIC ADVISORS LLC – Union Pacific Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$45.08M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 231.43K shares | 45.08M | $194.82 | 231.43K |
| Q2 2022 | share | Decrease | -100.00% | -7.33K shares | -2.00M | $213.28 | 0 |
| Q1 2022 | share | Increase | 0.00% | 7.33K shares | 2.00M | $273.21 | 7.33K |
| Q4 2021 | share | Decrease | -100.00% | -48.68K shares | -9.54M | $249.54 | 0 |
| Q3 2021 | share | Increase | +272.74% | 35.62K shares | 6.66M | $196.01 | 48.68K |
| Q2 2021 | share | Decrease | -43.25% | -9.95K shares | -2.2M | $218.86 | 13.06K |
| Q1 2021 | share | Decrease | -65.73% | -44.13K shares | -8.90M | $218.3 | 23.01K |
| Q4 2020 | share | Increase | +21.00% | 11.65K shares | 3.05M | $205.27 | 67.15K |
| Q3 2020 | share | Decrease | -64.42% | -100.50K shares | -15.45M | $193.17 | 55.49K |
| Q2 2020 | share | Increase | +698.93% | 136.47K shares | 23.62M | $165.07 | 156K |
| Q1 2020 | share | Decrease | -77.27% | -66.39K shares | -12.77M | $136.92 | 19.52K |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -1K | $136.92 | 0 |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 1K | $174.45 | 100K |
| Q4 2019 | share | Increase | +68.77% | 35.01K shares | 7.28M | $174.45 | 85.91K |
| Q3 2019 | share | Increase | +127.77% | 28.55K shares | 4.46M | $155.45 | 50.90K |
| Q2 2019 | share | Decrease | -75.08% | -67.34K shares | -11.21M | $161.33 | 22.35K |
| Q1 2019 | share | Decrease | -29.29% | -37.14K shares | -2.53M | $158.68 | 89.69K |
| Q4 2018 | share | Increase | +796.68% | 112.69K shares | 15.22M | $130.51 | 126.83K |
| Q3 2018 | share | Increase | 0.00% | 14.14K shares | 2.30M | $152.92 | 14.14K |
| Q2 2018 | share | Decrease | -100.00% | -4.91K shares | -660K | $132.35 | 0 |
| Q1 2018 | share | Decrease | -91.99% | -56.42K shares | -7.56M | $124.95 | 4.91K |
| Q4 2017 | share | Increase | +380.28% | 48.56K shares | 6.74M | $123.97 | 61.33K |
| Q3 2017 | share | Increase | +62.71% | 4.92K shares | 626K | $106.63 | 12.77K |
| Q2 2017 | share | Decrease | -66.36% | -15.48K shares | -1.61M | $99.57 | 7.84K |
| Q1 2017 | share | Increase | 0.00% | 23.33K shares | 2.47M | $96.31 | 23.33K |
| Q4 2016 | share | Decrease | -100.00% | -9.21K shares | -899K | $93.74 | 0 |
| Q3 2016 | share | Decrease | -59.02% | -13.28K shares | -1.06M | $87.66 | 9.21K |
| Q2 2016 | share | Increase | 0.00% | 22.49K shares | 1.96M | $77.97 | 22.49K |