MIDDLETON & CO INC/MA – Union Pacific Corporation Transaction History
MIDDLETON & CO INC/MA portfolio value:
$1.50M
portfolio value
MIDDLETON & CO INC/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 | -0.32% | -25 shares | -148K | $194.82 | 7.73K |
| Q2 2022 | share | Decrease | -1.27% | -100 shares | -492K | $213.28 | 7.75K |
| Q1 2022 | share | Increase | +47.09% | 2.51K shares | 800K | $273.21 | 7.85K |
| Q4 2021 | share | Decrease | -0.35% | -19 shares | 295K | $249.54 | 5.34K |
| Q3 2021 | share | Decrease | -1.63% | -89 shares | -147K | $196.01 | 5.36K |
| Q2 2021 | share | Decrease | -0.55% | -30 shares | -10K | $218.86 | 5.44K |
| Q1 2021 | share | Increase | +0.46% | 25 shares | 72K | $218.3 | 5.47K |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 62K | $205.27 | 5.45K |
| Q3 2020 | share | Decrease | -1.23% | -68 shares | 140K | $193.17 | 5.45K |
| Q2 2020 | share | Decrease | -4.45% | -257 shares | 119K | $165.07 | 5.52K |
| Q1 2020 | share | Decrease | -1.70% | -100 shares | -248K | $136.92 | 5.78K |
| Q4 2019 | share | Decrease | -6.01% | -376 shares | 50K | $174.45 | 5.88K |
| Q3 2019 | share | Decrease | -3.20% | -207 shares | -80K | $155.45 | 6.25K |
| Q2 2019 | share | Increase | +7.06% | 426 shares | 84K | $161.33 | 6.46K |
| Q1 2019 | share | Decrease | -0.30% | -18 shares | 172K | $158.68 | 6.03K |
| Q4 2018 | share | Decrease | -7.60% | -498 shares | -230K | $130.51 | 6.05K |
| Q3 2018 | share | Decrease | -14.66% | -1.12K shares | -21K | $152.92 | 6.55K |
| Q2 2018 | share | Increase | +2.98% | 222 shares | 86K | $132.35 | 7.67K |
| Q1 2018 | share | Decrease | -1.18% | -89 shares | -10K | $124.95 | 7.45K |
| Q4 2017 | share | Decrease | -0.20% | -15 shares | 135K | $123.97 | 7.54K |
| Q3 2017 | share | Increase | +14.87% | 979 shares | 160K | $106.63 | 7.56K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $99.57 | 6.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $96.31 | 6.58K | |
| Q4 2016 | share | Increase | +3.95% | 250 shares | 64K | $93.74 | 6.58K |
| Q3 2016 | share | Decrease | -9.18% | -640 shares | 10K | $87.66 | 6.33K |
| Q2 2016 | share | Decrease | -5.04% | -370 shares | 24K | $77.97 | 6.97K |
| Q1 2016 | share | Decrease | -16.30% | -1.43K shares | -102K | $70.62 | 7.34K |