CHESLEY TAFT & ASSOCIATES LLC – Union Pacific Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$11.43M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Increase | +0.58% | 340 shares | -1.01M | $194.82 | 58.67K |
| Q2 2022 | share | Decrease | -0.74% | -435 shares | -1.96M | $213.28 | 58.33K |
| Q1 2022 | share | Decrease | -0.23% | -135 shares | -437K | $273.21 | 58.77K |
| Q4 2021 | share | Increase | +0.11% | 65 shares | 3.30M | $249.54 | 58.90K |
| Q3 2021 | share | Decrease | -0.35% | -205 shares | -1.45M | $196.01 | 58.84K |
| Q2 2021 | share | Increase | +2.14% | 1.23K shares | 67K | $218.86 | 59.04K |
| Q1 2021 | share | Increase | +0.58% | 335 shares | 951K | $218.3 | 57.81K |
| Q4 2020 | share | Increase | +0.36% | 209 shares | 694K | $205.27 | 57.47K |
| Q3 2020 | share | Increase | +21.84% | 10.26K shares | 3.32M | $193.17 | 57.26K |
| Q2 2020 | share | Decrease | -2.13% | -1.02K shares | 1.17M | $165.07 | 47.00K |
| Q1 2020 | share | Decrease | -2.01% | -985 shares | -2.08M | $136.92 | 48.02K |
| Q4 2019 | share | Decrease | -3.59% | -1.82K shares | 626K | $174.45 | 49.01K |
| Q3 2019 | share | Decrease | -1.95% | -1.01K shares | -533K | $155.45 | 50.83K |
| Q2 2019 | share | Increase | +12.24% | 5.65K shares | 1.04M | $161.33 | 51.85K |
| Q1 2019 | share | Decrease | -2.40% | -1.13K shares | 1.18M | $158.68 | 46.19K |
| Q4 2018 | share | Decrease | -2.74% | -1.33K shares | -1.38M | $130.51 | 47.33K |
| Q3 2018 | share | Decrease | -1.39% | -685 shares | 933K | $152.92 | 48.66K |
| Q2 2018 | share | Decrease | -1.30% | -650 shares | 270K | $132.35 | 49.35K |
| Q1 2018 | share | Decrease | -0.60% | -302 shares | -24K | $124.95 | 50.00K |
| Q4 2017 | share | Increase | +1.46% | 725 shares | 996K | $123.97 | 50.30K |
| Q3 2017 | share | Increase | +1.49% | 730 shares | 430K | $106.63 | 49.58K |
| Q2 2017 | share | Increase | +13.94% | 5.97K shares | 779K | $99.57 | 48.85K |
| Q1 2017 | share | Decrease | -4.88% | -2.2K shares | -132K | $96.31 | 42.87K |
| Q4 2016 | share | Decrease | -0.29% | -130 shares | 264K | $93.74 | 45.07K |
| Q3 2016 | share | Decrease | -5.75% | -2.76K shares | 224K | $87.66 | 45.20K |
| Q2 2016 | share | Increase | +3.45% | 1.6K shares | 497K | $77.97 | 47.96K |
| Q1 2016 | share | Decrease | -53.92% | -54.25K shares | -4.18M | $70.62 | 46.36K |