WORLDQUANT MILLENNIUM ADVISORS LLC – Union Pacific Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$10.21M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | Increase | +27.57% | 11.32K shares | 1.44M | $194.82 | 52.41K |
Q2 2022 | share | Increase | +50.46% | 13.78K shares | 1.30M | $213.28 | 41.09K |
Q1 2022 | share | Decrease | -5.05% | -1.45K shares | 214K | $273.21 | 27.31K |
Q4 2021 | share | Decrease | -40.49% | -19.57K shares | -2.22M | $249.54 | 28.76K |
Q3 2021 | share | Increase | +2.34% | 1.10K shares | -913K | $196.01 | 48.33K |
Q2 2021 | share | Decrease | -58.80% | -67.41K shares | -14.88M | $218.86 | 47.23K |
Q1 2021 | share | 0.00% | 0 shares | 1.39M | $218.3 | 114.64K | |
Q4 2020 | share | 0.00% | 0 shares | 1.30M | $205.27 | 114.64K | |
Q3 2020 | share | Increase | +0.44% | 504 shares | 3.27M | $193.17 | 114.64K |
Q2 2020 | share | Decrease | -9.35% | -11.77K shares | 1.53M | $165.07 | 114.14K |
Q1 2020 | share | Decrease | -5.98% | -8.01K shares | -6.45M | $136.92 | 125.91K |
Q4 2019 | share | Increase | +16.77% | 19.23K shares | 5.63M | $174.45 | 133.92K |
Q3 2019 | share | Increase | 0.00% | 114.69K shares | 18.57M | $155.45 | 114.69K |