WEYBOSSET RESEARCH & MANAGEMENT LLC – Union Pacific Corporation Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$297,000
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT 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 | 0.00% | 0 shares | -28K | $194.82 | 1.52K | |
| Q2 2022 | share | Decrease | -38.38% | -950 shares | -299K | $213.28 | 1.52K |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $249.54 | 2.47K | |
| Q3 2021 | share | Decrease | -2.94% | -75 shares | -76K | $196.01 | 2.47K |
| Q2 2021 | share | Increase | +4.08% | 100 shares | 21K | $218.86 | 2.55K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $218.3 | 2.45K | |
| Q4 2020 | share | Decrease | -7.55% | -200 shares | -12K | $205.27 | 2.45K |
| Q3 2020 | share | Increase | +35.90% | 700 shares | 192K | $193.17 | 2.65K |
| Q2 2020 | share | Decrease | -43.48% | -1.5K shares | -136K | $165.07 | 1.95K |
| Q1 2020 | share | Decrease | -5.48% | -200 shares | -194K | $136.92 | 3.45K |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $174.45 | 3.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $155.45 | 3.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $161.33 | 3.65K | |
| Q1 2019 | share | Decrease | -1.75% | -65 shares | 96K | $158.68 | 3.65K |
| Q4 2018 | share | Decrease | -27.51% | -1.41K shares | -321K | $130.51 | 3.71K |
| Q3 2018 | share | Decrease | -0.10% | -5 shares | 108K | $152.92 | 5.12K |
| Q2 2018 | share | Decrease | -0.10% | -5 shares | 37K | $132.35 | 5.13K |
| Q1 2018 | share | Decrease | -16.50% | -1.01K shares | -135K | $124.95 | 5.13K |
| Q4 2017 | share | Decrease | -33.62% | -3.11K shares | -249K | $123.97 | 6.15K |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $106.63 | 9.26K | |
| Q2 2017 | share | Decrease | -0.22% | -20 shares | 26K | $99.57 | 9.26K |
| Q1 2017 | share | Decrease | -13.14% | -1.40K shares | -125K | $96.31 | 9.28K |
| Q4 2016 | share | Decrease | -11.73% | -1.42K shares | -73K | $93.74 | 10.69K |
| Q3 2016 | share | 0.00% | 0 shares | 124K | $87.66 | 12.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 94K | $77.97 | 12.11K | |
| Q1 2016 | share | Increase | +3.42% | 400 shares | 47K | $70.62 | 12.11K |