HM PAYSON & CO – Union Pacific Corporation Transaction History
HM PAYSON & CO portfolio value:
$6.88M
portfolio value
HM PAYSON & 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 | -0.68% | -242 shares | -705K | $194.82 | 35.35K |
| Q2 2022 | share | Decrease | -1.73% | -628 shares | -2.30M | $213.28 | 35.59K |
| Q1 2022 | share | Decrease | -9.12% | -3.63K shares | -145K | $273.21 | 36.22K |
| Q4 2021 | share | Decrease | -5.39% | -2.27K shares | 1.78M | $249.54 | 39.86K |
| Q3 2021 | share | Decrease | -10.59% | -4.99K shares | -2.10M | $196.01 | 42.13K |
| Q2 2021 | share | Decrease | -16.89% | -9.57K shares | -2.13M | $218.86 | 47.12K |
| Q1 2021 | share | Decrease | -31.16% | -25.65K shares | -4.65M | $218.3 | 56.69K |
| Q4 2020 | share | Decrease | -38.06% | -50.60K shares | -9.02M | $205.27 | 82.35K |
| Q3 2020 | share | Increase | +2.22% | 2.88K shares | 4.18M | $193.17 | 132.96K |
| Q2 2020 | share | Increase | +2.53% | 3.20K shares | 4.09M | $165.07 | 130.07K |
| Q1 2020 | share | Increase | +74.42% | 54.13K shares | 4.74M | $136.92 | 126.86K |
| Q4 2019 | share | Increase | +6.88% | 4.68K shares | 2.12M | $174.45 | 72.73K |
| Q3 2019 | share | Increase | +76.52% | 29.49K shares | 4.50M | $155.45 | 68.05K |
| Q2 2019 | share | Increase | +20.48% | 6.55K shares | 1.16M | $161.33 | 38.55K |
| Q1 2019 | share | Increase | +5937.55% | 31.46K shares | 5.27M | $158.68 | 31.99K |
| Q4 2018 | share | Decrease | -98.47% | -34.12K shares | -5.57M | $130.51 | 530 |
| Q3 2018 | share | Decrease | -3.61% | -1.29K shares | 549K | $152.92 | 34.65K |
| Q2 2018 | share | Increase | +1.04% | 371 shares | 311K | $132.35 | 35.95K |
| Q1 2018 | share | Increase | +0.38% | 136 shares | 29K | $124.95 | 35.58K |
| Q4 2017 | share | Increase | +2.08% | 721 shares | 727K | $123.97 | 35.44K |
| Q3 2017 | share | Decrease | -1.26% | -442 shares | 197K | $106.63 | 34.72K |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $99.57 | 35.16K | |
| Q1 2017 | share | Increase | +0.51% | 178 shares | 97K | $96.31 | 35.16K |
| Q4 2016 | share | Decrease | -1.32% | -467 shares | 170K | $93.74 | 34.99K |
| Q3 2016 | share | Decrease | -0.10% | -36 shares | 361K | $87.66 | 35.45K |
| Q2 2016 | share | Decrease | -3.35% | -1.23K shares | 176K | $77.97 | 35.49K |
| Q1 2016 | share | Increase | +7.14% | 2.44K shares | 240K | $70.62 | 36.72K |