ST GERMAIN D J CO INC – Union Pacific Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$2.35M
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $194.82 | 11.04K | |
| Q2 2022 | share | Decrease | -0.27% | -30 shares | -670K | $213.28 | 11.04K |
| Q1 2022 | share | Increase | +1.42% | 155 shares | 275K | $273.21 | 11.07K |
| Q4 2021 | share | Increase | +3.51% | 370 shares | 683K | $249.54 | 10.92K |
| Q3 2021 | share | Decrease | -0.41% | -43 shares | -262K | $196.01 | 10.55K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $218.86 | 10.59K | |
| Q1 2021 | share | Decrease | -0.50% | -53 shares | 118K | $218.3 | 10.59K |
| Q4 2020 | share | Decrease | -0.02% | -2 shares | 121K | $205.27 | 10.64K |
| Q3 2020 | share | Decrease | -1.54% | -166 shares | 268K | $193.17 | 10.64K |
| Q2 2020 | share | Decrease | -0.60% | -65 shares | 294K | $165.07 | 10.81K |
| Q1 2020 | share | Decrease | -1.88% | -208 shares | -470K | $136.92 | 10.87K |
| Q4 2019 | share | Increase | +151.81% | 6.68K shares | 1.29M | $174.45 | 11.08K |
| Q3 2019 | share | Decrease | -6.36% | -299 shares | -82K | $155.45 | 4.40K |
| Q2 2019 | share | Increase | +2.66% | 122 shares | 29K | $161.33 | 4.70K |
| Q1 2019 | share | Decrease | -2.43% | -114 shares | 117K | $158.68 | 4.58K |
| Q4 2018 | share | Increase | +34.73% | 1.21K shares | 82K | $130.51 | 4.69K |
| Q3 2018 | share | Increase | +93.13% | 1.68K shares | 311K | $152.92 | 3.48K |
| Q2 2018 | share | Increase | +0.67% | 12 shares | 15K | $132.35 | 1.80K |
| Q1 2018 | share | Increase | 0.00% | 1.79K shares | 241K | $124.95 | 1.79K |
| Q3 2016 | share | Decrease | -100.00% | -26.98K shares | -2.35M | $87.66 | 0 |
| Q2 2016 | share | Increase | +4.83% | 1.24K shares | 306K | $77.97 | 26.98K |
| Q1 2016 | share | Increase | +9.08% | 2.14K shares | 203K | $70.62 | 25.74K |