FAIRFIELD, BUSH & CO. – Union Pacific Corporation Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$1.39M
portfolio value
FAIRFIELD, BUSH & CO. 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 | +2.51% | 175 shares | -95K | $194.82 | 7.16K |
| Q2 2022 | share | Increase | +24.62% | 1.38K shares | -42K | $213.28 | 6.98K |
| Q1 2022 | share | Decrease | -20.86% | -1.47K shares | -253K | $273.21 | 5.60K |
| Q4 2021 | share | Decrease | -45.41% | -5.89K shares | -758K | $249.54 | 7.08K |
| Q3 2021 | share | Increase | +8.50% | 1.01K shares | -87K | $196.01 | 12.97K |
| Q2 2021 | share | Increase | +11.36% | 1.22K shares | 264K | $218.86 | 11.95K |
| Q1 2021 | share | Decrease | -9.25% | -1.09K shares | -98K | $218.3 | 10.73K |
| Q4 2020 | share | 0.00% | 0 shares | 135K | $205.27 | 11.83K | |
| Q3 2020 | share | Decrease | -11.25% | -1.5K shares | 75K | $193.17 | 11.83K |
| Q2 2020 | share | Decrease | -2.46% | -336 shares | 326K | $165.07 | 13.33K |
| Q1 2020 | share | Increase | +1.26% | 170 shares | -513K | $136.92 | 13.67K |
| Q4 2019 | share | Decrease | -43.83% | -10.53K shares | -1.45M | $174.45 | 13.5K |
| Q3 2019 | share | Decrease | -1.13% | -275 shares | -217K | $155.45 | 24.03K |
| Q2 2019 | share | Decrease | -13.36% | -3.75K shares | -581K | $161.33 | 24.31K |
| Q1 2019 | share | Decrease | -7.25% | -2.19K shares | 509K | $158.68 | 28.06K |
| Q4 2018 | share | Increase | +3.77% | 1.1K shares | -564K | $130.51 | 30.25K |
| Q3 2018 | share | Increase | +0.01% | 3 shares | 617K | $152.92 | 29.15K |
| Q2 2018 | share | Increase | +0.05% | 16 shares | 213K | $132.35 | 29.15K |
| Q1 2018 | share | Increase | +87.87% | 13.62K shares | 1.83M | $124.95 | 29.13K |
| Q4 2017 | share | Increase | +5.50% | 808 shares | 375K | $123.97 | 15.50K |
| Q3 2017 | share | Decrease | -0.17% | -25 shares | 101K | $106.63 | 14.70K |
| Q2 2017 | share | Decrease | -0.77% | -115 shares | 32K | $99.57 | 14.72K |
| Q1 2017 | share | Decrease | -8.05% | -1.3K shares | -101K | $96.31 | 14.84K |
| Q4 2016 | share | Decrease | -8.29% | -1.46K shares | -43K | $93.74 | 16.14K |
| Q3 2016 | share | Increase | +7.81% | 1.27K shares | 292K | $87.66 | 17.60K |
| Q2 2016 | share | Increase | +6.32% | 970 shares | 202K | $77.97 | 16.32K |
| Q1 2016 | share | Decrease | -0.87% | -135 shares | 11K | $70.62 | 15.35K |