GRANDFIELD & DODD, LLC – Union Pacific Corporation Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$1.02M
portfolio value
GRANDFIELD & DODD, 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 | -100K | $194.82 | 5.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -320K | $213.28 | 5.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 120K | $273.21 | 5.25K | |
| Q4 2021 | share | Decrease | -0.47% | -25 shares | 280K | $249.54 | 5.25K |
| Q3 2021 | share | Decrease | -1.53% | -82 shares | -140K | $196.01 | 5.28K |
| Q2 2021 | share | Decrease | -0.45% | -24 shares | -10K | $218.86 | 5.36K |
| Q1 2021 | share | Decrease | -1.26% | -69 shares | 50K | $218.3 | 5.38K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $205.27 | 5.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $193.17 | 5.45K | |
| Q2 2020 | share | Increase | +1.77% | 95 shares | 164K | $165.07 | 5.45K |
| Q1 2020 | share | Decrease | -54.57% | -6.44K shares | -1.37M | $136.92 | 5.36K |
| Q4 2019 | share | Decrease | -1.25% | -150 shares | 198K | $174.45 | 11.80K |
| Q3 2019 | share | 0.00% | 0 shares | -86K | $155.45 | 11.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $161.33 | 11.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 347K | $158.68 | 11.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -294K | $130.51 | 11.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 252K | $152.92 | 11.95K | |
| Q2 2018 | share | Increase | +0.50% | 60 shares | 95K | $132.35 | 11.95K |
| Q1 2018 | share | Decrease | -0.08% | -10 shares | 3K | $124.95 | 11.89K |
| Q4 2017 | share | Decrease | -1.06% | -128 shares | 201K | $123.97 | 11.90K |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $106.63 | 12.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $99.57 | 12.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $96.31 | 12.03K | |
| Q4 2016 | share | Decrease | -6.23% | -800 shares | -5K | $93.74 | 12.03K |
| Q3 2016 | share | Increase | +3.80% | 470 shares | 173K | $87.66 | 12.83K |
| Q2 2016 | share | 0.00% | 0 shares | 96K | $77.97 | 12.36K | |
| Q1 2016 | share | Decrease | -0.80% | -100 shares | 8K | $70.62 | 12.36K |