BRADLEY FOSTER & SARGENT INC/CT – Union Pacific Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$36.91M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.46% | -878 shares | -3.68M | $194.82 | 189.49K |
| Q2 2022 | share | Increase | +0.96% | 1.81K shares | -10.91M | $213.28 | 190.37K |
| Q1 2022 | share | Increase | +2.20% | 4.06K shares | 5.03M | $273.21 | 188.55K |
| Q4 2021 | share | Increase | +1.19% | 2.16K shares | 10.74M | $249.54 | 184.49K |
| Q3 2021 | share | Decrease | -0.25% | -456 shares | -4.46M | $196.01 | 182.32K |
| Q2 2021 | share | Increase | +0.95% | 1.72K shares | 291K | $218.86 | 182.78K |
| Q1 2021 | share | Decrease | -2.13% | -3.94K shares | 1.38M | $218.3 | 181.06K |
| Q4 2020 | share | Increase | +1.10% | 2.00K shares | 2.49M | $205.27 | 185.00K |
| Q3 2020 | share | Increase | +0.75% | 1.36K shares | 10.40M | $193.17 | 182.99K |
| Q1 2020 | share | Decrease | -42.43% | -133.84K shares | -31.41M | $136.92 | 181.63K |
| Q4 2019 | share | Decrease | -0.90% | -2.86K shares | 5.47M | $174.45 | 315.48K |
| Q3 2019 | share | Decrease | -4.90% | -16.38K shares | -5.04M | $155.45 | 318.34K |
| Q2 2019 | share | Decrease | -2.15% | -7.34K shares | -589K | $161.33 | 334.73K |
| Q1 2019 | share | Increase | +0.98% | 3.31K shares | 10.36M | $158.68 | 342.08K |
| Q4 2018 | share | Decrease | -3.20% | -11.19K shares | -10.15M | $130.51 | 338.76K |
| Q3 2018 | share | Decrease | -2.51% | -9.00K shares | 6.12M | $152.92 | 349.96K |
| Q2 2018 | share | Increase | +0.47% | 1.69K shares | 2.83M | $132.35 | 358.96K |
| Q1 2018 | share | Increase | +5.58% | 18.87K shares | 2.64M | $124.95 | 357.27K |
| Q4 2017 | share | Increase | +0.97% | 3.23K shares | 6.51M | $123.97 | 338.40K |
| Q3 2017 | share | Decrease | -0.39% | -1.32K shares | 2.22M | $106.63 | 335.16K |
| Q2 2017 | share | Decrease | -0.93% | -3.16K shares | 671K | $99.57 | 336.49K |
| Q1 2017 | share | Increase | +2.17% | 7.21K shares | 1.50M | $96.31 | 339.65K |
| Q4 2016 | share | Decrease | -0.77% | -2.58K shares | 1.79M | $93.74 | 332.43K |
| Q3 2016 | share | Decrease | -0.37% | -1.25K shares | 3.33M | $87.66 | 335.02K |
| Q2 2016 | share | Increase | +72.05% | 140.82K shares | 13.79M | $77.97 | 336.28K |
| Q1 2016 | share | Decrease | -8.95% | -19.20K shares | -1.23M | $70.62 | 195.45K |