CONGRESS ASSET MANAGEMENT CO /MA – Union Pacific Corporation Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$10.27M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +28.60% | 11.73K shares | 1.52M | $194.82 | 52.75K |
| Q2 2022 | share | Decrease | -22.01% | -11.58K shares | -5.62M | $213.28 | 41.02K |
| Q1 2022 | share | Decrease | -3.47% | -1.89K shares | 643K | $273.21 | 52.60K |
| Q4 2021 | share | Decrease | -18.94% | -12.73K shares | 550K | $249.54 | 54.49K |
| Q3 2021 | share | Increase | +25.29% | 13.57K shares | 1.37M | $196.01 | 67.23K |
| Q2 2021 | share | Increase | +0.43% | 229 shares | 24K | $218.86 | 53.66K |
| Q1 2021 | share | Increase | +8.34% | 4.11K shares | 1.50M | $218.3 | 53.43K |
| Q4 2020 | share | Increase | +2.89% | 1.38K shares | 833K | $205.27 | 49.32K |
| Q3 2020 | share | Decrease | -0.54% | -261 shares | 1.28M | $193.17 | 47.93K |
| Q2 2020 | share | Increase | +0.49% | 235 shares | 1.38M | $165.07 | 48.19K |
| Q1 2020 | share | Increase | +0.66% | 315 shares | -1.85M | $136.92 | 47.96K |
| Q4 2019 | share | Decrease | -0.71% | -339 shares | 841K | $174.45 | 47.64K |
| Q3 2019 | share | Increase | +1.59% | 751 shares | -215K | $155.45 | 47.98K |
| Q2 2019 | share | Decrease | -0.07% | -33 shares | 85K | $161.33 | 47.23K |
| Q1 2019 | share | Increase | +0.47% | 223 shares | 1.4M | $158.68 | 47.26K |
| Q4 2018 | share | Decrease | -0.44% | -206 shares | -1.19M | $130.51 | 47.04K |
| Q3 2018 | share | Decrease | -0.42% | -200 shares | 971K | $152.92 | 47.25K |
| Q2 2018 | share | Increase | +1.59% | 741 shares | 444K | $132.35 | 47.45K |
| Q1 2018 | share | Decrease | -0.07% | -33 shares | 11K | $124.95 | 46.70K |
| Q4 2017 | share | Increase | +4.78% | 2.13K shares | 1.09M | $123.97 | 46.74K |
| Q3 2017 | share | Increase | +4.92% | 2.09K shares | 542K | $106.63 | 44.61K |
| Q2 2017 | share | Decrease | -0.28% | -119 shares | 115K | $99.57 | 42.51K |
| Q1 2017 | share | Decrease | -2.25% | -980 shares | -6K | $96.31 | 42.63K |
| Q4 2016 | share | Increase | +1.05% | 453 shares | 312K | $93.74 | 43.61K |
| Q3 2016 | share | Increase | +1.37% | 583 shares | 495K | $87.66 | 43.16K |
| Q2 2016 | share | Decrease | -0.41% | -174 shares | 314K | $77.97 | 42.58K |
| Q1 2016 | share | Decrease | -7.71% | -3.57K shares | -222K | $70.62 | 42.75K |