FACTORY MUTUAL INSURANCE CO – Union Pacific Corporation Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$37.75M
portfolio value
FACTORY MUTUAL INSURANCE 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 | Decrease | -1.22% | -2.4K shares | -4.08M | $194.82 | 193.8K |
| Q2 2022 | share | Decrease | -3.06% | -6.2K shares | -13.45M | $213.28 | 196.2K |
| Q1 2022 | share | Decrease | -2.97% | -6.2K shares | 5.06M | $273.21 | 202.4K |
| Q4 2021 | share | Decrease | -17.65% | -44.72K shares | 578K | $249.54 | 208.6K |
| Q3 2021 | share | Decrease | -1.71% | -4.4K shares | -7.02M | $196.01 | 253.32K |
| Q2 2021 | share | Decrease | -4.41% | -11.89K shares | -2.74M | $218.86 | 257.72K |
| Q1 2021 | share | Decrease | -2.06% | -5.66K shares | 2.10M | $218.3 | 269.61K |
| Q4 2020 | share | Decrease | -6.87% | -20.3K shares | -873K | $205.27 | 275.27K |
| Q3 2020 | share | 0.00% | 0 shares | 8.21M | $193.17 | 295.57K | |
| Q2 2020 | share | Increase | +1.76% | 5.1K shares | 9.00M | $165.07 | 295.57K |
| Q1 2020 | share | Increase | +5.83% | 16K shares | -8.65M | $136.92 | 290.47K |
| Q4 2019 | share | Decrease | -7.86% | -23.4K shares | 1.37M | $174.45 | 274.47K |
| Q3 2019 | share | Decrease | -11.99% | -40.6K shares | -8.98M | $155.45 | 297.87K |
| Q2 2019 | share | Decrease | -9.37% | -35K shares | -5.91M | $161.33 | 338.47K |
| Q1 2019 | share | Increase | +0.19% | 700 shares | 11.62M | $158.68 | 373.47K |
| Q4 2018 | share | 0.00% | 0 shares | -9.17M | $130.51 | 372.77K | |
| Q3 2018 | share | Decrease | -25.83% | -129.8K shares | -10.50M | $152.92 | 372.77K |
| Q2 2018 | share | Decrease | -25.98% | -176.4K shares | -20.06M | $132.35 | 502.57K |
| Q1 2018 | share | Decrease | -28.36% | -268.8K shares | -35.82M | $124.95 | 678.97K |
| Q4 2017 | share | Decrease | -7.78% | -80K shares | 7.90M | $123.97 | 947.77K |
| Q3 2017 | share | Increase | +10.89% | 100.9K shares | 18.24M | $106.63 | 1.02M |
| Q2 2017 | share | Increase | +2.21% | 20K shares | 4.88M | $99.57 | 926.87K |
| Q1 2017 | share | Increase | +0.33% | 3K shares | 3.43M | $96.31 | 906.87K |
| Q4 2016 | share | Decrease | -3.57% | -33.5K shares | 1.19M | $93.74 | 903.87K |
| Q3 2016 | share | Decrease | -2.09% | -20K shares | 7.89M | $87.66 | 937.37K |
| Q2 2016 | share | Increase | +0.72% | 6.87K shares | 7.91M | $77.97 | 957.37K |
| Q1 2016 | share | Increase | +5.26% | 47.5K shares | 4.99M | $70.62 | 950.5K |