BRISTOL JOHN W & CO INC /NY/ – Union Pacific Corporation Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$2.26M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | +0.36% | 42 shares | -206K | $194.82 | 11.64K |
| Q2 2022 | share | Decrease | -97.50% | -451.77K shares | -124.12M | $213.28 | 11.59K |
| Q1 2022 | share | Decrease | -19.18% | -109.95K shares | -17.84M | $273.21 | 463.37K |
| Q4 2021 | share | Decrease | -0.97% | -5.61K shares | 30.96M | $249.54 | 573.33K |
| Q3 2021 | share | Decrease | -1.26% | -7.37K shares | -15.47M | $196.01 | 578.94K |
| Q2 2021 | share | Decrease | -0.76% | -4.48K shares | -1.27M | $218.86 | 586.32K |
| Q1 2021 | share | Decrease | -0.39% | -2.30K shares | 6.72M | $218.3 | 590.81K |
| Q4 2020 | share | Increase | +24.62% | 117.17K shares | 29.79M | $205.27 | 593.11K |
| Q3 2020 | share | Increase | +0.02% | 73 shares | 13.24M | $193.17 | 475.94K |
| Q2 2020 | share | Decrease | -1.62% | -7.81K shares | 12.23M | $165.07 | 475.86K |
| Q1 2020 | share | Decrease | -0.34% | -1.62K shares | -19.52M | $136.92 | 483.68K |
| Q4 2019 | share | Decrease | -0.44% | -2.16K shares | 8.77M | $174.45 | 485.31K |
| Q3 2019 | share | Decrease | -0.69% | -3.36K shares | -4.04M | $155.45 | 487.47K |
| Q2 2019 | share | Decrease | -1.28% | -6.36K shares | -127K | $161.33 | 490.84K |
| Q1 2019 | share | Decrease | -18.00% | -109.14K shares | -683K | $158.68 | 497.20K |
| Q4 2018 | share | Decrease | -2.35% | -14.58K shares | -17.29M | $130.51 | 606.34K |
| Q3 2018 | share | Decrease | -1.19% | -7.50K shares | 12.06M | $152.92 | 620.93K |
| Q2 2018 | share | Decrease | -1.09% | -6.93K shares | 3.62M | $132.35 | 628.43K |
| Q1 2018 | share | Decrease | -1.57% | -10.16K shares | -1.15M | $124.95 | 635.37K |
| Q4 2017 | share | Increase | +32.38% | 157.88K shares | 30.01M | $123.97 | 645.53K |
| Q3 2017 | share | Decrease | -3.01% | -15.14K shares | 1.79M | $106.63 | 487.65K |
| Q2 2017 | share | Decrease | -12.07% | -69.04K shares | -5.81M | $99.57 | 502.80K |
| Q1 2017 | share | Decrease | -5.20% | -31.37K shares | -1.97M | $96.31 | 571.84K |
| Q4 2016 | share | Decrease | -4.61% | -29.13K shares | 869K | $93.74 | 603.22K |
| Q3 2016 | share | Decrease | -2.06% | -13.30K shares | 5.34M | $87.66 | 632.35K |
| Q2 2016 | share | Decrease | -5.20% | -35.42K shares | 2.15M | $77.97 | 645.65K |
| Q1 2016 | share | Decrease | -3.75% | -26.55K shares | -1.15M | $70.62 | 681.08K |