REDPOINT INVESTMENT MANAGEMENT PTY LTD – Union Pacific Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.55M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -22.02% | -3.70K shares | -1.03M | $194.82 | 13.10K |
Q2 2022 | share | 0.00% | 0 shares | -1.00M | $213.28 | 16.81K | |
Q1 2022 | share | Decrease | -78.26% | -60.5K shares | -14.88M | $273.21 | 16.81K |
Q4 2021 | share | Decrease | -0.72% | -563 shares | 4.21M | $249.54 | 77.31K |
Q3 2021 | share | Decrease | -0.27% | -210 shares | -1.90M | $196.01 | 77.87K |
Q2 2021 | share | Decrease | -8.60% | -7.35K shares | -1.65M | $218.86 | 78.08K |
Q1 2021 | share | Increase | +2.10% | 1.75K shares | 1.40M | $218.3 | 85.43K |
Q4 2020 | share | Decrease | -2.95% | -2.54K shares | 449K | $205.27 | 83.67K |
Q3 2020 | share | Decrease | -13.00% | -12.88K shares | 219K | $193.17 | 86.22K |
Q2 2020 | share | Decrease | -1.41% | -1.42K shares | 2.57M | $165.07 | 99.10K |
Q1 2020 | share | Increase | +16.37% | 14.14K shares | -1.44M | $136.92 | 100.52K |
Q4 2019 | share | Increase | +19.65% | 14.18K shares | 3.92M | $174.45 | 86.38K |
Q3 2019 | share | Increase | +2.55% | 1.79K shares | -211K | $155.45 | 72.2K |
Q2 2019 | share | Decrease | -9.90% | -7.73K shares | -1.16M | $161.33 | 70.40K |
Q1 2019 | share | Decrease | -8.16% | -6.94K shares | 1.30M | $158.68 | 78.14K |
Q4 2018 | share | Decrease | -4.11% | -3.64K shares | -2.68M | $130.51 | 85.08K |
Q3 2018 | share | Decrease | -0.50% | -444 shares | 1.81M | $152.92 | 88.73K |
Q2 2018 | share | Decrease | -0.10% | -90 shares | 634K | $132.35 | 89.17K |
Q1 2018 | share | Decrease | -5.90% | -5.59K shares | -721K | $124.95 | 89.26K |
Q4 2017 | share | Increase | 0.00% | 94.86K shares | 12.72M | $123.97 | 94.86K |