FOSTER DYKEMA CABOT & CO INC/MA – Union Pacific Corporation Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$599,000
portfolio value
FOSTER DYKEMA CABOT & CO INC/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 | -10.46% | -359 shares | -133K | $194.82 | 3.07K |
| Q2 2022 | share | 0.00% | 0 shares | -206K | $213.28 | 3.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 73K | $273.21 | 3.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $249.54 | 3.43K | |
| Q3 2021 | share | Increase | +15.40% | 458 shares | 19K | $196.01 | 3.43K |
| Q2 2021 | share | Increase | +1.54% | 45 shares | 8K | $218.86 | 2.97K |
| Q1 2021 | share | Decrease | -1.71% | -51 shares | 26K | $218.3 | 2.92K |
| Q4 2020 | share | Increase | +3.15% | 91 shares | 51K | $205.27 | 2.98K |
| Q3 2020 | share | Increase | +0.52% | 15 shares | 83K | $193.17 | 2.88K |
| Q2 2020 | share | Increase | +1.34% | 38 shares | 86K | $165.07 | 2.87K |
| Q1 2020 | share | Decrease | -17.87% | -617 shares | -224K | $136.92 | 2.83K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $174.45 | 3.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $155.45 | 3.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $161.33 | 3.45K | |
| Q1 2019 | share | Increase | +2.22% | 75 shares | 110K | $158.68 | 3.45K |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $130.51 | 3.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $152.92 | 3.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $132.35 | 3.37K | |
| Q1 2018 | share | Decrease | -11.27% | -429 shares | -57K | $124.95 | 3.37K |
| Q4 2017 | share | Decrease | -22.31% | -1.09K shares | -57K | $123.97 | 3.80K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $106.63 | 4.9K | |
| Q2 2017 | share | Increase | +18.93% | 780 shares | 98K | $99.57 | 4.9K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $96.31 | 4.12K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $93.74 | 4.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $87.66 | 4.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $77.97 | 4.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $70.62 | 4.12K |