SEPIO CAPITAL, LP – Union Pacific Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.33M
portfolio value
SEPIO CAPITAL, 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 | Decrease | -1.43% | -99 shares | -147K | $194.82 | 6.82K |
| Q2 2022 | share | Increase | +32.56% | 1.70K shares | 49K | $213.28 | 6.92K |
| Q1 2022 | share | Decrease | -63.59% | -9.12K shares | -2.18M | $273.21 | 5.22K |
| Q4 2021 | share | Increase | +219.96% | 9.86K shares | 2.73M | $249.54 | 14.35K |
| Q3 2021 | share | Decrease | -71.63% | -11.32K shares | -2.59M | $196.01 | 4.48K |
| Q2 2021 | share | Increase | +23.52% | 3.01K shares | 656K | $218.86 | 15.81K |
| Q1 2021 | share | Increase | +197.05% | 8.49K shares | 1.92M | $218.3 | 12.8K |
| Q4 2020 | share | Increase | +0.19% | 8 shares | 50K | $205.27 | 4.30K |
| Q3 2020 | share | Decrease | -42.53% | -3.18K shares | -418K | $193.17 | 4.30K |
| Q2 2020 | share | Decrease | -1.93% | -147 shares | 242K | $165.07 | 7.48K |
| Q1 2020 | share | Decrease | -3.25% | -256 shares | -403K | $136.92 | 7.63K |
| Q4 2019 | share | Increase | +27.54% | 1.70K shares | 424K | $174.45 | 7.88K |
| Q3 2019 | share | Increase | +18.72% | 975 shares | 110K | $155.45 | 6.18K |
| Q2 2019 | share | Increase | +0.75% | 39 shares | 10K | $161.33 | 5.20K |
| Q1 2019 | share | Increase | +38.38% | 1.43K shares | 366K | $158.68 | 5.17K |
| Q4 2018 | share | Increase | 0.00% | 3.73K shares | 516K | $130.51 | 3.73K |