BALDWIN BROTHERS LLC/MA – Union Pacific Corporation Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$12.91M
portfolio value
BALDWIN BROTHERS LLC/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 | -3.19% | -2.18K shares | -1.69M | $194.82 | 66.29K |
| Q2 2022 | share | Decrease | -2.07% | -1.44K shares | -4.5M | $213.28 | 68.48K |
| Q1 2022 | share | Increase | +0.52% | 365 shares | 1.58M | $273.21 | 69.93K |
| Q4 2021 | share | Increase | +1.22% | 840 shares | 4.05M | $249.54 | 69.56K |
| Q3 2021 | share | Decrease | -1.50% | -1.04K shares | -1.87M | $196.01 | 68.72K |
| Q2 2021 | share | Increase | +0.60% | 413 shares | 57K | $218.86 | 69.77K |
| Q1 2021 | share | Increase | +3.10% | 2.08K shares | 1.28M | $218.3 | 69.35K |
| Q4 2020 | share | Decrease | -1.47% | -1.00K shares | 566K | $205.27 | 67.27K |
| Q3 2020 | share | Decrease | -1.46% | -1.01K shares | 1.72M | $193.17 | 68.27K |
| Q2 2020 | share | Decrease | -0.90% | -630 shares | 1.85M | $165.07 | 69.28K |
| Q1 2020 | share | Increase | +1.76% | 1.21K shares | -2.56M | $136.92 | 69.91K |
| Q4 2019 | share | Decrease | -0.02% | -15 shares | 1.29M | $174.45 | 68.70K |
| Q3 2019 | share | Decrease | -4.35% | -3.12K shares | -1.01M | $155.45 | 68.72K |
| Q2 2019 | share | Decrease | -2.90% | -2.14K shares | -222K | $161.33 | 71.84K |
| Q1 2019 | share | Decrease | -4.28% | -3.30K shares | 1.68M | $158.68 | 73.99K |
| Q4 2018 | share | Increase | +1.48% | 1.13K shares | -1.71M | $130.51 | 77.30K |
| Q3 2018 | share | Increase | +4.46% | 3.25K shares | 2.07M | $152.92 | 76.17K |
| Q2 2018 | share | Decrease | -0.52% | -378 shares | 478K | $132.35 | 72.92K |
| Q1 2018 | share | Decrease | -2.56% | -1.92K shares | -233K | $124.95 | 73.3K |
| Q4 2017 | share | Increase | +7.13% | 5.00K shares | 1.94M | $123.97 | 75.22K |
| Q3 2017 | share | Increase | +8.01% | 5.20K shares | 1.06M | $106.63 | 70.21K |
| Q2 2017 | share | Increase | +28.04% | 14.23K shares | 1.70M | $99.57 | 65.00K |
| Q1 2017 | share | Increase | +243.09% | 35.97K shares | 3.84M | $96.31 | 50.77K |
| Q4 2016 | share | 0.00% | 0 shares | 91K | $93.74 | 14.79K | |
| Q3 2016 | share | Decrease | -15.09% | -2.63K shares | -77K | $87.66 | 14.79K |
| Q2 2016 | share | Increase | +1.16% | 200 shares | 149K | $77.97 | 17.42K |
| Q1 2016 | share | Increase | +17.47% | 2.56K shares | 224K | $70.62 | 17.22K |