PARSONS CAPITAL MANAGEMENT INC/RI – Union Pacific Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.86M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.45% | -43 shares | -186K | $194.82 | 9.57K |
| Q2 2022 | share | Increase | +1.14% | 108 shares | -547K | $213.28 | 9.61K |
| Q1 2022 | share | Increase | +0.22% | 21 shares | 208K | $273.21 | 9.51K |
| Q4 2021 | share | Decrease | -0.05% | -5 shares | 529K | $249.54 | 9.48K |
| Q3 2021 | share | Increase | +2.33% | 216 shares | -180K | $196.01 | 9.49K |
| Q2 2021 | share | Decrease | -0.04% | -4 shares | -5K | $218.86 | 9.27K |
| Q1 2021 | share | Increase | +1.07% | 98 shares | 134K | $218.3 | 9.28K |
| Q4 2020 | share | Increase | +5.99% | 519 shares | 206K | $205.27 | 9.18K |
| Q3 2020 | share | Decrease | -1.02% | -89 shares | 226K | $193.17 | 8.66K |
| Q2 2020 | share | Decrease | -8.30% | -792 shares | 134K | $165.07 | 8.75K |
| Q1 2020 | share | Increase | +0.03% | 3 shares | -379K | $136.92 | 9.54K |
| Q4 2019 | share | Decrease | -1.65% | -160 shares | 153K | $174.45 | 9.54K |
| Q3 2019 | share | Decrease | -7.48% | -784 shares | -202K | $155.45 | 9.70K |
| Q2 2019 | share | Decrease | -4.91% | -541 shares | -70K | $161.33 | 10.48K |
| Q1 2019 | share | Increase | +29.70% | 2.52K shares | 669K | $158.68 | 11.02K |
| Q4 2018 | share | Increase | +15.64% | 1.15K shares | -22K | $130.51 | 8.50K |
| Q3 2018 | share | Decrease | -5.01% | -388 shares | 100K | $152.92 | 7.35K |
| Q2 2018 | share | Decrease | -1.33% | -104 shares | 42K | $132.35 | 7.74K |
| Q1 2018 | share | Increase | +1.99% | 153 shares | 24K | $124.95 | 7.84K |
| Q4 2017 | share | Increase | +0.03% | 2 shares | 139K | $123.97 | 7.69K |
| Q3 2017 | share | Increase | +0.04% | 3 shares | 55K | $106.63 | 7.69K |
| Q2 2017 | share | Decrease | -2.51% | -198 shares | 2K | $99.57 | 7.68K |
| Q1 2017 | share | Increase | +0.04% | 3 shares | 18K | $96.31 | 7.88K |
| Q4 2016 | share | Increase | +1.98% | 153 shares | 63K | $93.74 | 7.88K |
| Q3 2016 | share | Decrease | -3.71% | -298 shares | 54K | $87.66 | 7.72K |
| Q2 2016 | share | Decrease | -6.18% | -529 shares | 19K | $77.97 | 8.02K |
| Q1 2016 | share | Decrease | -4.09% | -365 shares | -17K | $70.62 | 8.55K |