VIVALDI CAPITAL MANAGEMENT LP – Union Pacific Corporation Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$308,000
portfolio value
VIVALDI CAPITAL MANAGEMENT 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 | +0.45% | 7 shares | -26K | $194.82 | 1.57K |
| Q2 2022 | share | Increase | +8.15% | 118 shares | 0 | $213.28 | 1.56K |
| Q1 2022 | share | Increase | +0.56% | 8 shares | -29K | $273.21 | 1.44K |
| Q4 2021 | share | Increase | +0.21% | 3 shares | 81K | $249.54 | 1.44K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $196.01 | 1.43K | |
| Q2 2021 | share | Decrease | -2.71% | -40 shares | -10K | $218.86 | 1.43K |
| Q1 2021 | share | Decrease | -1.40% | -21 shares | 25K | $218.3 | 1.47K |
| Q4 2020 | share | Decrease | -7.30% | -118 shares | -17K | $205.27 | 1.49K |
| Q3 2020 | share | Decrease | -14.90% | -283 shares | -35K | $193.17 | 1.61K |
| Q2 2020 | share | Increase | 0.00% | 1.89K shares | 364K | $165.07 | 1.89K |