NORTHEAST INVESTMENT MANAGEMENT – Union Pacific Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$43.26M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.39% | -877 shares | -4.28M | $194.82 | 222.09K |
| Q2 2022 | share | Decrease | -0.64% | -1.42K shares | -13.75M | $213.28 | 222.96K |
| Q1 2022 | share | Decrease | -0.14% | -311 shares | 4.69M | $273.21 | 224.39K |
| Q4 2021 | share | Decrease | -0.46% | -1.03K shares | 12.36M | $249.54 | 224.70K |
| Q3 2021 | share | Increase | +0.26% | 587 shares | -5.27M | $196.01 | 225.74K |
| Q2 2021 | share | Increase | +0.15% | 330 shares | -35K | $218.86 | 225.15K |
| Q1 2021 | share | Increase | +0.61% | 1.35K shares | 3.02M | $218.3 | 224.82K |
| Q4 2020 | share | Decrease | -1.03% | -2.31K shares | 2.07M | $205.27 | 223.47K |
| Q3 2020 | share | Increase | +0.82% | 1.84K shares | 6.58M | $193.17 | 225.79K |
| Q2 2020 | share | Decrease | -0.45% | -1.00K shares | 6.13M | $165.07 | 223.94K |
| Q1 2020 | share | Decrease | -2.22% | -5.10K shares | -9.86M | $136.92 | 224.95K |
| Q4 2019 | share | Decrease | -2.18% | -5.13K shares | 3.49M | $174.45 | 230.05K |
| Q3 2019 | share | Decrease | -1.63% | -3.88K shares | -2.33M | $155.45 | 235.19K |
| Q2 2019 | share | Decrease | -0.59% | -1.42K shares | 219K | $161.33 | 239.08K |
| Q1 2019 | share | Decrease | -2.71% | -6.68K shares | 6.04M | $158.68 | 240.50K |
| Q4 2018 | share | Decrease | -2.88% | -7.33K shares | -7.27M | $130.51 | 247.19K |
| Q3 2018 | share | Decrease | -2.27% | -5.92K shares | 4.54M | $152.92 | 254.53K |
| Q2 2018 | share | Decrease | -0.47% | -1.21K shares | 1.72M | $132.35 | 260.45K |
| Q1 2018 | share | Decrease | -1.45% | -3.84K shares | -429K | $124.95 | 261.67K |
| Q4 2017 | share | Decrease | -1.46% | -3.93K shares | 4.35M | $123.97 | 265.51K |
| Q3 2017 | share | Decrease | -3.17% | -8.81K shares | 942K | $106.63 | 269.44K |
| Q2 2017 | share | Increase | +2.83% | 7.66K shares | 1.64M | $99.57 | 278.25K |
| Q1 2017 | share | Decrease | -2.34% | -6.48K shares | -67K | $96.31 | 270.59K |
| Q4 2016 | share | Increase | +0.34% | 930 shares | 1.79M | $93.74 | 277.07K |
| Q3 2016 | share | Increase | +0.69% | 1.89K shares | 3.00M | $87.66 | 276.14K |
| Q2 2016 | share | Decrease | -0.88% | -2.44K shares | 1.91M | $77.97 | 274.25K |
| Q1 2016 | share | Increase | +1.29% | 3.52K shares | 649K | $70.62 | 276.7K |