ARISTOTLE ATLANTIC PARTNERS, LLC – Union Pacific Corporation Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$23.96M
portfolio value
ARISTOTLE ATLANTIC PARTNERS, 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 | 0.00% | 0 shares | -2.27M | $194.82 | 123K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.37M | $213.28 | 123K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.61M | $273.21 | 123K | |
| Q4 2021 | share | Decrease | -0.81% | -1K shares | 6.68M | $249.54 | 123K |
| Q3 2021 | share | Decrease | -15.65% | -23K shares | -8.02M | $196.01 | 124K |
| Q2 2021 | share | 0.00% | 0 shares | -70K | $218.86 | 147K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.79M | $218.3 | 147K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.66M | $205.27 | 147K | |
| Q3 2020 | share | Decrease | -1.34% | -2K shares | 3.74M | $193.17 | 147K |
| Q2 2020 | share | 0.00% | 0 shares | 4.17M | $165.07 | 149K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.92M | $136.92 | 149K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.80M | $174.45 | 149K | |
| Q3 2019 | share | Decrease | -3.87% | -6K shares | -2.07M | $155.45 | 149K |
| Q2 2019 | share | 0.00% | 0 shares | 296K | $161.33 | 155K | |
| Q1 2019 | share | Decrease | -3.13% | -5K shares | 3.79M | $158.68 | 155K |
| Q4 2018 | share | 0.00% | 0 shares | 9.09M | $130.51 | 160K | |
| Q3 2018 | share | 0.00% | 0 shares | -9.64M | $152.92 | 160K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.15M | $132.35 | 160K | |
| Q1 2018 | share | 0.00% | 0 shares | 53K | $124.95 | 160K | |
| Q4 2017 | share | Increase | 0.00% | 160K shares | 21.45M | $123.97 | 160K |