Hedge Fund - Element Capital Management
Union Pacific Corp (UNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $227.53 |
| 2 | 2022 - Q1 (2022-03-31) | $10,710,000 | 5.35% | 39,201 | $252.50 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $199.72 |
| 4 | 2020 - Q3 (2020-09-30) | $1,866,000 | 0.47% | 9,476 | $185.83 |
| 5 | 2020 - Q2 (2020-06-30) | $1,602,000 | 0.47% | 9,476 | $160.26 |
| 6 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $160.94 |
| 7 | 2018 - Q4 (2018-12-31) | $1,649,000 | 0.04% | 11,929 | $148.16 |
| 8 | 2018 - Q3 (2018-09-30) | $13,635,000 | 0.27% | 83,736 | $150.54 |
| 9 | 2018 - Q2 (2018-06-30) | $1,454,000 | 0.03% | 10,263 | $139.40 |
| 10 | 2018 - Q1 (2018-03-31) | $643,000 | 0.01% | 4,783 | $134.56 |
| 11 | 2017 - Q4 (2017-12-31) | $52,513,000 | 1.07% | 391,595 | $120.61 |
| 12 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $98.32 |
| 13 | 2016 - Q3 (2016-09-30) | $1,001,000 | 0.16% | 10,261 | $93.53 |
| 14 | 2016 - Q2 (2016-06-30) | $4,727,000 | 0.71% | 54,183 | $84.56 |
| 15 | 2016 - Q1 (2016-03-31) | $3,736,000 | 0.55% | 46,960 | $77.30 |
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