BROWN BROTHERS HARRIMAN & CO – Union Pacific Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$45.44M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +0.34% | 779 shares | -4.13M | $194.82 | 233.23K |
| Q2 2022 | share | Decrease | -0.14% | -331 shares | -14.02M | $213.28 | 232.46K |
| Q1 2022 | share | Decrease | -3.43% | -8.27K shares | 2.86M | $273.21 | 232.79K |
| Q4 2021 | share | Increase | +2.46% | 5.78K shares | 14.61M | $249.54 | 241.06K |
| Q3 2021 | share | Decrease | -0.77% | -1.82K shares | -6.03M | $196.01 | 235.28K |
| Q2 2021 | share | Decrease | -2.09% | -5.07K shares | -1.23M | $218.86 | 237.11K |
| Q1 2021 | share | Increase | +1.63% | 3.89K shares | 3.76M | $218.3 | 242.18K |
| Q4 2020 | share | Increase | +0.25% | 605 shares | 2.82M | $205.27 | 238.29K |
| Q3 2020 | share | Decrease | -11.57% | -31.11K shares | 1.34M | $193.17 | 237.68K |
| Q2 2020 | share | Decrease | -2.17% | -5.94K shares | 6.69M | $165.07 | 268.79K |
| Q1 2020 | share | Decrease | -4.84% | -13.97K shares | -13.44M | $136.92 | 274.74K |
| Q4 2019 | share | Increase | +0.15% | 436 shares | 5.50M | $174.45 | 288.71K |
| Q3 2019 | share | Increase | +0.31% | 883 shares | -1.90M | $155.45 | 288.28K |
| Q2 2019 | share | Decrease | -2.09% | -6.12K shares | -475K | $161.33 | 287.39K |
| Q1 2019 | share | Decrease | -1.10% | -3.25K shares | 8.05M | $158.68 | 293.52K |
| Q4 2018 | share | Decrease | -1.75% | -5.29K shares | -8.16M | $130.51 | 296.77K |
| Q3 2018 | share | Decrease | -2.60% | -8.06K shares | 5.24M | $152.92 | 302.06K |
| Q2 2018 | share | Increase | +0.20% | 617 shares | 2.33M | $132.35 | 310.13K |
| Q1 2018 | share | Decrease | -2.73% | -8.69K shares | -1.06M | $124.95 | 309.51K |
| Q4 2017 | share | Decrease | -0.65% | -2.06K shares | 5.52M | $123.97 | 318.20K |
| Q3 2017 | share | Decrease | -1.26% | -4.07K shares | 1.81M | $106.63 | 320.27K |
| Q2 2017 | share | Decrease | -3.78% | -12.75K shares | -381K | $99.57 | 324.35K |
| Q1 2017 | share | Decrease | -4.80% | -17.00K shares | -1.00M | $96.31 | 337.10K |
| Q4 2016 | share | Decrease | -34.02% | -182.60K shares | -15.63M | $93.74 | 354.10K |
| Q3 2016 | share | Decrease | -0.42% | -2.27K shares | 5.31M | $87.66 | 536.70K |
| Q2 2016 | share | Decrease | -0.81% | -4.41K shares | 3.79M | $77.97 | 538.98K |
| Q1 2016 | share | Increase | +49.84% | 180.73K shares | 14.86M | $70.62 | 543.39K |