MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Union Pacific Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.91B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | Decrease | -9.65% | -1.04M shares | -405.33M | $194.82 | 9.82M |
| Q2 2022 | share | Decrease | -3.06% | -343.70K shares | -745.86M | $213.28 | 10.87M |
| Q1 2022 | share | Increase | +1.50% | 166.02K shares | 280.64M | $273.21 | 11.22M |
| Q4 2021 | share | Increase | +5.34% | 560.52K shares | 728.14M | $249.54 | 11.05M |
| Q3 2021 | share | Increase | +5.31% | 529.02K shares | -134.71M | $196.01 | 10.49M |
| Q2 2021 | share | Decrease | -4.00% | -415.69K shares | -96.40M | $218.86 | 9.96M |
| Q1 2021 | share | Decrease | -2.16% | -229.60K shares | 78.75M | $218.3 | 10.38M |
| Q4 2020 | share | Increase | +2.99% | 307.87K shares | 181.05M | $205.27 | 10.61M |
| Q3 2020 | share | Decrease | -2.08% | -218.51K shares | 249.51M | $193.17 | 10.30M |
| Q2 2020 | share | Decrease | -4.28% | -470.45K shares | 228.60M | $165.07 | 10.52M |
| Q1 2020 | share | Decrease | -17.13% | -2.27M shares | -847.81M | $136.92 | 10.99M |
| Q4 2019 | share | Increase | +3.52% | 451.50K shares | 322.65M | $174.45 | 13.26M |
| Q3 2019 | share | Increase | +10.93% | 1.26M shares | 122.21M | $155.45 | 12.81M |
| Q2 2019 | share | Increase | +0.99% | 113.64K shares | 41.06M | $161.33 | 11.55M |
| Q1 2019 | share | Decrease | -0.33% | -37.29K shares | 326.19M | $158.68 | 11.43M |
| Q4 2018 | share | Decrease | -2.27% | -266.42K shares | -325.66M | $130.51 | 11.47M |
| Q3 2018 | share | Decrease | -3.53% | -429.58K shares | 187.46M | $152.92 | 11.74M |
| Q2 2018 | share | Decrease | -5.62% | -724.58K shares | -9.16M | $132.35 | 12.17M |
| Q1 2018 | share | Increase | +0.81% | 103.94K shares | 18.19M | $124.95 | 12.89M |
| Q4 2017 | share | Decrease | -12.06% | -1.75M shares | 28.50M | $123.97 | 12.79M |
| Q3 2017 | share | Increase | +21.28% | 2.55M shares | 380.68M | $106.63 | 14.54M |
| Q2 2017 | share | Decrease | -1.11% | -134.23K shares | 21.64M | $99.57 | 11.99M |
| Q1 2017 | share | Decrease | -10.59% | -1.43M shares | -121.71M | $96.31 | 12.12M |
| Q4 2016 | share | Decrease | -11.50% | -1.76M shares | -88.54M | $93.74 | 13.56M |
| Q3 2016 | share | Increase | +5.84% | 845.04K shares | 231.28M | $87.66 | 15.32M |
| Q2 2016 | share | Increase | +7.71% | 1.03M shares | 193.96M | $77.97 | 14.48M |
| Q1 2016 | share | Increase | +34.25% | 3.42M shares | 286.34M | $70.62 | 13.44M |