FORBES J M & CO LLP – Union Pacific Corporation Transaction History
FORBES J M & CO LLP portfolio value:
$15.89M
portfolio value
FORBES J M & CO LLP 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 | Increase | +0.79% | 642 shares | -1.36M | $194.82 | 81.57K |
| Q2 2022 | share | Increase | +0.10% | 78 shares | -4.82M | $213.28 | 80.93K |
| Q1 2022 | share | Decrease | -0.18% | -144 shares | 1.68M | $273.21 | 80.85K |
| Q4 2021 | share | Increase | +0.16% | 127 shares | 4.55M | $249.54 | 80.99K |
| Q3 2021 | share | Increase | +0.71% | 571 shares | -1.80M | $196.01 | 80.86K |
| Q2 2021 | share | Increase | +0.38% | 307 shares | 29K | $218.86 | 80.29K |
| Q1 2021 | share | Increase | +1.73% | 1.36K shares | 1.25M | $218.3 | 79.99K |
| Q4 2020 | share | Increase | +1.28% | 990 shares | 1.08M | $205.27 | 78.63K |
| Q3 2020 | share | Increase | +4.01% | 2.99K shares | 2.66M | $193.17 | 77.64K |
| Q2 2020 | share | Decrease | -0.25% | -186 shares | 2.06M | $165.07 | 74.64K |
| Q1 2020 | share | Increase | +1.49% | 1.09K shares | -2.77M | $136.92 | 74.83K |
| Q4 2019 | share | Increase | +6.46% | 4.47K shares | 2.11M | $174.45 | 73.73K |
| Q3 2019 | share | Increase | +0.58% | 402 shares | -425K | $155.45 | 69.26K |
| Q2 2019 | share | Increase | +9.33% | 5.87K shares | 1.11M | $161.33 | 68.86K |
| Q1 2019 | share | Increase | +1.07% | 667 shares | 1.91M | $158.68 | 62.98K |
| Q4 2018 | share | Decrease | -0.37% | -230 shares | -1.57M | $130.51 | 62.32K |
| Q3 2018 | share | Decrease | -0.79% | -495 shares | 1.25M | $152.92 | 62.55K |
| Q2 2018 | share | Increase | +0.36% | 225 shares | 487K | $132.35 | 63.04K |
| Q1 2018 | share | Increase | +0.88% | 549 shares | 94K | $124.95 | 62.82K |
| Q4 2017 | share | Increase | +1.98% | 1.20K shares | 1.27M | $123.97 | 62.27K |
| Q3 2017 | share | Decrease | -1.17% | -726 shares | 352K | $106.63 | 61.06K |
| Q2 2017 | share | Decrease | -0.78% | -485 shares | 133K | $99.57 | 61.78K |
| Q1 2017 | share | Decrease | -0.27% | -167 shares | 123K | $96.31 | 62.27K |
| Q4 2016 | share | Increase | +0.06% | 36 shares | 387K | $93.74 | 62.44K |
| Q3 2016 | share | Decrease | -0.32% | -203 shares | 624K | $87.66 | 62.40K |
| Q2 2016 | share | Increase | +1.74% | 1.07K shares | 567K | $77.97 | 62.60K |
| Q1 2016 | share | Increase | +2.02% | 1.21K shares | 179K | $70.62 | 61.53K |