S&CO INC – Union Pacific Corporation Transaction History
S&CO INC portfolio value:
$14.27M
portfolio value
S&CO INC 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 | -1.35M | $194.82 | 73.27K | |
| Q2 2022 | share | Decrease | -2.14% | -1.6K shares | -4.82M | $213.28 | 73.27K |
| Q1 2022 | share | Increase | +2.46% | 1.79K shares | 2.04M | $273.21 | 74.87K |
| Q4 2021 | share | Increase | +8.61% | 5.79K shares | 5.22M | $249.54 | 73.07K |
| Q3 2021 | share | 0.00% | 0 shares | -1.61M | $196.01 | 67.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $218.86 | 67.28K | |
| Q1 2021 | share | Increase | +0.01% | 10 shares | 822K | $218.3 | 67.28K |
| Q4 2020 | share | Decrease | -1.54% | -1.04K shares | 557K | $205.27 | 67.27K |
| Q3 2020 | share | Decrease | -0.04% | -25 shares | 1.89M | $193.17 | 68.32K |
| Q2 2020 | share | Increase | +1.64% | 1.1K shares | 2.07M | $165.07 | 68.34K |
| Q1 2020 | share | Decrease | -0.00% | -2 shares | -2.67M | $136.92 | 67.24K |
| Q4 2019 | share | Decrease | -0.13% | -90 shares | 1.25M | $174.45 | 67.24K |
| Q3 2019 | share | Decrease | -0.03% | -20 shares | -484K | $155.45 | 67.33K |
| Q2 2019 | share | Decrease | -0.21% | -145 shares | 105K | $161.33 | 67.35K |
| Q1 2019 | share | Decrease | -0.05% | -35 shares | 1.95M | $158.68 | 67.50K |
| Q4 2018 | share | Decrease | -0.20% | -135 shares | -1.68M | $130.51 | 67.53K |
| Q3 2018 | share | Decrease | -0.15% | -100 shares | 1.41M | $152.92 | 67.67K |
| Q2 2018 | share | Increase | +0.31% | 209 shares | 520K | $132.35 | 67.77K |
| Q1 2018 | share | Increase | +0.12% | 80 shares | 33K | $124.95 | 67.56K |
| Q4 2017 | share | Decrease | -0.19% | -130 shares | 1.20M | $123.97 | 67.48K |
| Q3 2017 | share | 0.00% | 0 shares | 477K | $106.63 | 67.61K | |
| Q2 2017 | share | Decrease | -0.10% | -65 shares | 196K | $99.57 | 67.61K |
| Q1 2017 | share | 0.00% | 0 shares | 151K | $96.31 | 67.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 416K | $93.74 | 67.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 696K | $87.66 | 67.67K | |
| Q2 2016 | share | Increase | +3.52% | 2.3K shares | 704K | $77.97 | 67.67K |
| Q1 2016 | share | Increase | +7.20% | 4.39K shares | 432K | $70.62 | 65.37K |