HOWLAND CAPITAL MANAGEMENT LLC – Union Pacific Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$19.42M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | -1.18% | -1.18K shares | -2.09M | $194.82 | 99.68K |
| Q2 2022 | share | Increase | +1.63% | 1.61K shares | -5.60M | $213.28 | 100.86K |
| Q1 2022 | share | Increase | +11.57% | 10.28K shares | 4.70M | $273.21 | 99.25K |
| Q4 2021 | share | Increase | +0.98% | 860 shares | 5.14M | $249.54 | 88.96K |
| Q3 2021 | share | Increase | +0.85% | 740 shares | -1.94M | $196.01 | 88.10K |
| Q2 2021 | share | Increase | +55.39% | 31.14K shares | 6.82M | $218.86 | 87.36K |
| Q1 2021 | share | Increase | +7.42% | 3.88K shares | 1.49M | $218.3 | 56.22K |
| Q4 2020 | share | Increase | +8.69% | 4.18K shares | 1.41M | $205.27 | 52.33K |
| Q3 2020 | share | Increase | +9.89% | 4.33K shares | 2.07M | $193.17 | 48.15K |
| Q2 2020 | share | Increase | +54.50% | 15.45K shares | 3.40M | $165.07 | 43.82K |
| Q1 2020 | share | Decrease | -0.18% | -50 shares | -1.13M | $136.92 | 28.36K |
| Q4 2019 | share | Increase | +6.11% | 1.63K shares | 799K | $174.45 | 28.41K |
| Q3 2019 | share | Increase | +2.74% | 713 shares | -70K | $155.45 | 26.77K |
| Q2 2019 | share | Decrease | -2.66% | -712 shares | -69K | $161.33 | 26.06K |
| Q1 2019 | share | Increase | +8.45% | 2.08K shares | 1.06M | $158.68 | 26.77K |
| Q4 2018 | share | Decrease | -24.61% | -8.05K shares | -1.92M | $130.51 | 24.69K |
| Q3 2018 | share | Decrease | -8.19% | -2.92K shares | 279K | $152.92 | 32.74K |
| Q2 2018 | share | Decrease | -1.29% | -465 shares | 196K | $132.35 | 35.67K |
| Q1 2018 | share | Decrease | -7.02% | -2.72K shares | -354K | $124.95 | 36.13K |
| Q4 2017 | share | Decrease | -13.77% | -6.20K shares | -15K | $123.97 | 38.86K |
| Q3 2017 | share | Decrease | -3.53% | -1.65K shares | 139K | $106.63 | 45.07K |
| Q2 2017 | share | Decrease | -8.45% | -4.31K shares | -317K | $99.57 | 46.72K |
| Q1 2017 | share | Decrease | -6.71% | -3.67K shares | -267K | $96.31 | 51.03K |
| Q4 2016 | share | Decrease | -11.14% | -6.85K shares | -332K | $93.74 | 54.70K |
| Q3 2016 | share | Increase | +0.49% | 301 shares | 659K | $87.66 | 61.55K |
| Q2 2016 | share | Decrease | -0.87% | -538 shares | 429K | $77.97 | 61.25K |
| Q1 2016 | share | Increase | +0.49% | 304 shares | 107K | $70.62 | 61.79K |