TRILLIUM ASSET MANAGEMENT, LLC – Union Pacific Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$642,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | Decrease | -11.83% | -442 shares | -155K | $194.82 | 3.29K |
| Q2 2022 | share | Decrease | -6.27% | -250 shares | -292K | $213.28 | 3.73K |
| Q1 2022 | share | Decrease | -0.99% | -40 shares | 75K | $273.21 | 3.98K |
| Q4 2021 | share | Increase | +1.00% | 40 shares | 233K | $249.54 | 4.02K |
| Q3 2021 | share | Increase | +1.81% | 71 shares | -80K | $196.01 | 3.98K |
| Q2 2021 | share | Increase | +30.34% | 911 shares | 199K | $218.86 | 3.91K |
| Q1 2021 | share | Increase | +1.59% | 47 shares | 47K | $218.3 | 3.00K |
| Q4 2020 | share | Decrease | -0.91% | -27 shares | 28K | $205.27 | 2.95K |
| Q3 2020 | share | Increase | +1.12% | 33 shares | 88K | $193.17 | 2.98K |
| Q2 2020 | share | Decrease | -1.30% | -39 shares | 77K | $165.07 | 2.95K |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $136.92 | 2.98K | |
| Q4 2019 | share | Decrease | -35.13% | -1.61K shares | -207K | $174.45 | 2.98K |
| Q3 2019 | share | Decrease | -61.68% | -7.41K shares | -1.28M | $155.45 | 4.60K |
| Q2 2019 | share | Increase | +2.41% | 283 shares | 71K | $161.33 | 12.02K |
| Q1 2019 | share | Increase | +299.12% | 8.8K shares | 1.55M | $158.68 | 11.74K |
| Q4 2018 | share | Decrease | -15.94% | -558 shares | -163K | $130.51 | 2.94K |
| Q3 2018 | share | Increase | +94.44% | 1.7K shares | 315K | $152.92 | 3.5K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $132.35 | 1.8K | |
| Q1 2018 | share | Decrease | -8.16% | -160 shares | -21K | $124.95 | 1.8K |
| Q4 2017 | share | Increase | +11.36% | 200 shares | 59K | $123.97 | 1.96K |
| Q3 2017 | share | Increase | 0.00% | 1.76K shares | 204K | $106.63 | 1.76K |
| Q2 2017 | share | Decrease | -100.00% | -1.91K shares | -203K | $99.57 | 0 |
| Q1 2017 | share | Decrease | -17.28% | -400 shares | -37K | $96.31 | 1.91K |
| Q4 2016 | share | Decrease | -3.74% | -90 shares | 5K | $93.74 | 2.31K |
| Q3 2016 | share | Increase | 0.00% | 2.40K shares | 235K | $87.66 | 2.40K |