NEW ENGLAND ASSET MANAGEMENT INC – Union Pacific Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$2.24M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | -8.13% | -1.01K shares | -430K | $194.82 | 11.5K |
| Q2 2022 | share | 0.00% | 0 shares | -750K | $213.28 | 12.51K | |
| Q1 2022 | share | Increase | +4.16% | 500 shares | 393K | $273.21 | 12.51K |
| Q4 2021 | share | 0.00% | 0 shares | 671K | $249.54 | 12.01K | |
| Q3 2021 | share | Increase | +9.25% | 1.01K shares | -63K | $196.01 | 12.01K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $218.86 | 11K | |
| Q1 2021 | share | 0.00% | 0 shares | 135K | $218.3 | 11K | |
| Q4 2020 | share | Increase | +18.28% | 1.7K shares | 459K | $205.27 | 11K |
| Q3 2020 | share | Increase | +1.09% | 100 shares | 276K | $193.17 | 9.3K |
| Q2 2020 | share | 0.00% | 0 shares | 257K | $165.07 | 9.2K | |
| Q1 2020 | share | Increase | +2.22% | 200 shares | -329K | $136.92 | 9.2K |
| Q4 2019 | share | 0.00% | 0 shares | 169K | $174.45 | 9K | |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $155.45 | 9K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $161.33 | 9K | |
| Q1 2019 | share | Increase | +1.12% | 100 shares | 275K | $158.68 | 9K |
| Q4 2018 | share | 0.00% | 0 shares | -219K | $130.51 | 8.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 188K | $152.92 | 8.9K | |
| Q2 2018 | share | Decrease | -22.61% | -2.6K shares | -285K | $132.35 | 8.9K |
| Q1 2018 | share | Decrease | -4.96% | -600 shares | -77K | $124.95 | 11.5K |
| Q4 2017 | share | Decrease | -6.20% | -800 shares | 127K | $123.97 | 12.1K |
| Q3 2017 | share | 0.00% | 0 shares | 91K | $106.63 | 12.9K | |
| Q2 2017 | share | Increase | +20.56% | 2.2K shares | 272K | $99.57 | 12.9K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $96.31 | 10.7K | |
| Q4 2016 | share | Increase | +1.90% | 200 shares | 85K | $93.74 | 10.7K |
| Q3 2016 | share | Increase | +1.94% | 200 shares | 126K | $87.66 | 10.5K |
| Q2 2016 | share | Increase | 0.00% | 10.3K shares | 899K | $77.97 | 10.3K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $70.62 | 10.6K |