Hedge Fund - Weld Capital Management
Union Pacific Corp (UNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $215.95 |
| 2 | 2021 - Q2 (2021-06-30) | $757,000 | 0.76% | 3,444 | $222.68 |
| 3 | 2021 - Q1 (2021-03-31) | $3,187,000 | 1.34% | 14,460 | $209.96 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $185.83 |
| 5 | 2020 - Q2 (2020-06-30) | $1,544,000 | 0.6% | 9,130 | $160.26 |
| 6 | 2020 - Q1 (2020-03-31) | $786,000 | 0.4% | 5,574 | $165.30 |
| 7 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $171.20 |
| 8 | 2019 - Q3 (2019-09-30) | $970,000 | 0.17% | 5,989 | $168.15 |
| 9 | 2019 - Q2 (2019-06-30) | $302,000 | 0.05% | 1,785 | $171.36 |
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