BURNS J W & CO INC/NY – Union Pacific Corporation Transaction History
BURNS J W & CO INC/NY portfolio value:
$1.17M
portfolio value
BURNS J W & CO INC/NY 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 | 0.00% | 0 shares | -111K | $194.82 | 6.04K | |
| Q2 2022 | share | Decrease | -3.39% | -212 shares | -421K | $213.28 | 6.04K |
| Q1 2022 | share | Decrease | -6.36% | -425 shares | 27K | $273.21 | 6.26K |
| Q4 2021 | share | 0.00% | 0 shares | 373K | $249.54 | 6.68K | |
| Q3 2021 | share | Decrease | -0.39% | -26 shares | -165K | $196.01 | 6.68K |
| Q2 2021 | share | Decrease | -3.66% | -255 shares | -60K | $218.86 | 6.71K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 85K | $218.3 | 6.96K |
| Q4 2020 | share | Decrease | -0.36% | -25 shares | 75K | $205.27 | 6.96K |
| Q3 2020 | share | Decrease | -0.03% | -2 shares | 194K | $193.17 | 6.99K |
| Q2 2020 | share | 0.00% | 0 shares | 196K | $165.07 | 6.99K | |
| Q1 2020 | share | Decrease | -0.85% | -60 shares | -289K | $136.92 | 6.99K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 133K | $174.45 | 7.05K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -50K | $155.45 | 7.05K |
| Q2 2019 | share | Decrease | -3.09% | -225 shares | -24K | $161.33 | 7.05K |
| Q1 2019 | share | Increase | +1.04% | 75 shares | 221K | $158.68 | 7.27K |
| Q4 2018 | share | Decrease | -3.99% | -299 shares | -226K | $130.51 | 7.20K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 158K | $152.92 | 7.5K |
| Q2 2018 | share | Decrease | -0.07% | -5 shares | 54K | $132.35 | 7.49K |
| Q1 2018 | share | Decrease | -2.60% | -200 shares | -24K | $124.95 | 7.50K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 140K | $123.97 | 7.70K |
| Q3 2017 | share | Increase | +0.33% | 25 shares | 57K | $106.63 | 7.70K |
| Q2 2017 | share | Decrease | -1.75% | -137 shares | 8K | $99.57 | 7.67K |
| Q1 2017 | share | Decrease | -0.34% | -27 shares | 15K | $96.31 | 7.81K |
| Q4 2016 | share | Decrease | -1.56% | -124 shares | 36K | $93.74 | 7.84K |
| Q3 2016 | share | Decrease | -3.34% | -275 shares | 58K | $87.66 | 7.96K |
| Q2 2016 | share | Decrease | -6.51% | -574 shares | 18K | $77.97 | 8.24K |
| Q1 2016 | share | Decrease | -9.26% | -900 shares | -59K | $70.62 | 8.81K |