Hedge Fund - Cartenna Capital
Union Pacific Corp (UNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $73,686,000 | 4.53% | 300,000 | $219.86 |
| 2 | 2023 - Q3 (2023-09-30) | $21,381,150 | 2.18% | 105,000 | $217.79 |
| 3 | 2023 - Q2 (2023-06-30) | $22,508,200 | 1.8% | 110,000 | $198.79 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $209.96 |
| 5 | 2020 - Q4 (2020-12-31) | $4,768,000 | 2.9% | 22,900 | $199.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-06-09