WESTFIELD CAPITAL MANAGEMENT CO LP – Union Pacific Corporation Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$89.65M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | -1.67% | -7.81K shares | -10.16M | $194.82 | 460.19K |
| Q2 2022 | share | Decrease | -19.62% | -114.20K shares | -59.24M | $213.28 | 468.00K |
| Q1 2022 | share | Decrease | -1.53% | -9.05K shares | 10.10M | $273.21 | 582.21K |
| Q4 2021 | share | Decrease | -19.88% | -146.69K shares | 4.31M | $249.54 | 591.26K |
| Q3 2021 | share | Increase | +7.50% | 51.45K shares | -6.33M | $196.01 | 737.95K |
| Q2 2021 | share | Decrease | -4.97% | -35.88K shares | -8.23M | $218.86 | 686.50K |
| Q1 2021 | share | Increase | +22.16% | 131.04K shares | 36.09M | $218.3 | 722.38K |
| Q4 2020 | share | Decrease | -8.08% | -51.96K shares | -3.51M | $205.27 | 591.33K |
| Q3 2020 | share | Increase | +31.88% | 155.50K shares | 44.17M | $193.17 | 643.29K |
| Q2 2020 | share | Decrease | -15.77% | -91.29K shares | 796K | $165.07 | 487.79K |
| Q1 2020 | share | Increase | +0.22% | 1.25K shares | -22.79M | $136.92 | 579.09K |
| Q4 2019 | share | Increase | +6.45% | 34.99K shares | 16.53M | $174.45 | 577.83K |
| Q3 2019 | share | Decrease | -20.17% | -137.13K shares | -27.06M | $155.45 | 542.83K |
| Q2 2019 | share | Decrease | -4.24% | -30.11K shares | -3.73M | $161.33 | 679.97K |
| Q1 2019 | share | Decrease | -35.70% | -394.26K shares | -33.92M | $158.68 | 710.08K |
| Q4 2018 | share | Decrease | -5.42% | -63.32K shares | -37.47M | $130.51 | 1.10M |
| Q3 2018 | share | Decrease | -2.03% | -24.15K shares | 21.27M | $152.92 | 1.16M |
| Q2 2018 | share | Increase | +9.63% | 104.69K shares | 22.71M | $132.35 | 1.19M |
| Q1 2018 | share | Increase | +15.81% | 148.43K shares | 20.26M | $124.95 | 1.08M |
| Q4 2017 | share | Increase | +6.57% | 57.85K shares | 23.72M | $123.97 | 938.69K |
| Q3 2017 | share | Increase | +28.66% | 196.21K shares | 27.58M | $106.63 | 880.83K |
| Q2 2017 | share | Increase | +16.23% | 95.58K shares | 12.17M | $99.57 | 684.61K |
| Q1 2017 | share | Decrease | -53.94% | -689.87K shares | -70.20M | $96.31 | 589.03K |
| Q4 2016 | share | Increase | +2.74% | 34.13K shares | 11.19M | $93.74 | 1.27M |
| Q3 2016 | share | Decrease | -13.73% | -198.08K shares | -4.48M | $87.66 | 1.24M |
| Q2 2016 | share | Decrease | -13.74% | -229.91K shares | -7.18M | $77.97 | 1.44M |
| Q1 2016 | share | Increase | +61.42% | 636.52K shares | 52.03M | $70.62 | 1.67M |