MARSHFIELD ASSOCIATES – Union Pacific Corporation Transaction History
MARSHFIELD ASSOCIATES portfolio value:
$55.40M
portfolio value
MARSHFIELD ASSOCIATES 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 | -1.32% | -3.79K shares | -6.06M | $194.82 | 284.40K |
| Q2 2022 | share | Decrease | -3.51% | -10.48K shares | -20.13M | $213.28 | 288.20K |
| Q1 2022 | share | Decrease | -13.76% | -47.67K shares | -5.65M | $273.21 | 298.68K |
| Q4 2021 | share | Increase | +0.25% | 864 shares | 19.53M | $249.54 | 346.36K |
| Q3 2021 | share | Decrease | -0.63% | -2.19K shares | -8.74M | $196.01 | 345.49K |
| Q2 2021 | share | Increase | +3.02% | 10.18K shares | 2.07M | $218.86 | 347.68K |
| Q1 2021 | share | Decrease | -1.06% | -3.62K shares | 3.35M | $218.3 | 337.50K |
| Q4 2020 | share | Decrease | -1.40% | -4.86K shares | 2.91M | $205.27 | 341.13K |
| Q3 2020 | share | Decrease | -0.63% | -2.19K shares | 9.24M | $193.17 | 345.99K |
| Q2 2020 | share | Increase | +0.60% | 2.06K shares | 10.05M | $165.07 | 348.18K |
| Q1 2020 | share | Increase | +0.10% | 338 shares | -13.69M | $136.92 | 346.11K |
| Q4 2019 | share | Increase | +10.66% | 33.31K shares | 11.9M | $174.45 | 345.77K |
| Q3 2019 | share | Increase | +0.24% | 734 shares | -2.10M | $155.45 | 312.46K |
| Q2 2019 | share | Decrease | -1.50% | -4.74K shares | -197K | $161.33 | 311.72K |
| Q1 2019 | share | Decrease | -0.37% | -1.16K shares | 9.00M | $158.68 | 316.46K |
| Q4 2018 | share | Increase | +2.32% | 7.19K shares | -6.64M | $130.51 | 317.63K |
| Q3 2018 | share | Decrease | -48.28% | -289.77K shares | -34.49M | $152.92 | 310.44K |
| Q2 2018 | share | Decrease | -1.72% | -10.49K shares | 2.94M | $132.35 | 600.21K |
| Q1 2018 | share | Decrease | -1.82% | -11.34K shares | -1.31M | $124.95 | 610.71K |
| Q4 2017 | share | Decrease | -1.09% | -6.85K shares | 10.48M | $123.97 | 622.05K |
| Q3 2017 | share | Decrease | -1.49% | -9.49K shares | 3.40M | $106.63 | 628.91K |
| Q2 2017 | share | Decrease | -2.41% | -15.74K shares | 242K | $99.57 | 638.40K |
| Q1 2017 | share | Decrease | -3.85% | -26.17K shares | -1.24M | $96.31 | 654.14K |
| Q4 2016 | share | Decrease | -1.96% | -13.61K shares | 2.85M | $93.74 | 680.32K |
| Q3 2016 | share | Decrease | -13.06% | -104.22K shares | -1.95M | $87.66 | 693.94K |
| Q2 2016 | share | Decrease | -0.34% | -2.68K shares | 5.93M | $77.97 | 798.16K |
| Q1 2016 | share | Increase | +198.52% | 532.57K shares | 42.72M | $70.62 | 800.85K |