ADALTA CAPITAL MANAGEMENT LLC – Union Pacific Corporation Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$6.50M
portfolio value
ADALTA CAPITAL MANAGEMENT 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 | -616K | $194.82 | 33.37K | |
| Q2 2022 | share | Decrease | -5.65% | -2K shares | -2.54M | $213.28 | 33.37K |
| Q1 2022 | share | Decrease | -0.56% | -200 shares | 702K | $273.21 | 35.37K |
| Q4 2021 | share | Increase | +24.50% | 7K shares | 3.36M | $249.54 | 35.57K |
| Q3 2021 | share | 0.00% | 0 shares | -683K | $196.01 | 28.57K | |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $218.86 | 28.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 349K | $218.3 | 28.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 324K | $205.27 | 28.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 794K | $193.17 | 28.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 800K | $165.07 | 28.57K | |
| Q1 2020 | share | Decrease | -15.00% | -5.04K shares | -2.04M | $136.92 | 28.57K |
| Q4 2019 | share | Decrease | -0.74% | -250 shares | 592K | $174.45 | 33.61K |
| Q3 2019 | share | Increase | +0.10% | 35 shares | -235K | $155.45 | 33.86K |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $161.33 | 33.82K | |
| Q1 2019 | share | Increase | +4.59% | 1.48K shares | 1.18M | $158.68 | 33.82K |
| Q4 2018 | share | Increase | +0.05% | 16 shares | -793K | $130.51 | 32.34K |
| Q3 2018 | share | 0.00% | 0 shares | 684K | $152.92 | 32.32K | |
| Q2 2018 | share | Decrease | -4.65% | -1.57K shares | 22K | $132.35 | 32.32K |
| Q1 2018 | share | Increase | +5.20% | 1.67K shares | 237K | $124.95 | 33.9K |
| Q4 2017 | share | Decrease | -0.77% | -250 shares | 555K | $123.97 | 32.22K |
| Q3 2017 | share | Decrease | -0.15% | -50 shares | 224K | $106.63 | 32.47K |
| Q2 2017 | share | 0.00% | 0 shares | 97K | $99.57 | 32.52K | |
| Q1 2017 | share | Increase | 0.00% | 32.52K shares | 3.44M | $96.31 | 32.52K |