BALDWIN INVESTMENT MANAGEMENT, LLC – Union Pacific Corporation Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$2.96M
portfolio value
BALDWIN INVESTMENT 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 | Decrease | -0.97% | -149 shares | -313K | $194.82 | 15.22K |
| Q2 2022 | share | Decrease | -0.23% | -36 shares | -931K | $213.28 | 15.37K |
| Q1 2022 | share | Increase | +1.72% | 260 shares | 393K | $273.21 | 15.40K |
| Q4 2021 | share | Decrease | -1.94% | -300 shares | 788K | $249.54 | 15.14K |
| Q3 2021 | share | Decrease | -3.47% | -555 shares | -491K | $196.01 | 15.44K |
| Q2 2021 | share | Increase | +5.51% | 835 shares | 176K | $218.86 | 16.00K |
| Q1 2021 | share | Decrease | -4.09% | -647 shares | 50K | $218.3 | 15.16K |
| Q4 2020 | share | Increase | +10.10% | 1.45K shares | 465K | $205.27 | 15.81K |
| Q3 2020 | share | Increase | +37.10% | 3.88K shares | 1.05M | $193.17 | 14.36K |
| Q2 2020 | share | 0.00% | 0 shares | 293K | $165.07 | 10.47K | |
| Q1 2020 | share | Decrease | -1.18% | -125 shares | -439K | $136.92 | 10.47K |
| Q4 2019 | share | 0.00% | 0 shares | 200K | $174.45 | 10.60K | |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $155.45 | 10.60K | |
| Q2 2019 | share | Decrease | -1.26% | -135 shares | -2K | $161.33 | 10.60K |
| Q1 2019 | share | Decrease | -7.34% | -850 shares | 193K | $158.68 | 10.73K |
| Q4 2018 | share | Decrease | -0.43% | -50 shares | -293K | $130.51 | 11.58K |
| Q3 2018 | share | 0.00% | 0 shares | 246K | $152.92 | 11.63K | |
| Q2 2018 | share | Increase | +3.79% | 425 shares | 142K | $132.35 | 11.63K |
| Q1 2018 | share | Decrease | -1.32% | -150 shares | -17K | $124.95 | 11.21K |
| Q4 2017 | share | Decrease | -0.66% | -75 shares | 198K | $123.97 | 11.36K |
| Q3 2017 | share | 0.00% | 0 shares | 81K | $106.63 | 11.43K | |
| Q2 2017 | share | Decrease | -6.61% | -810 shares | -52K | $99.57 | 11.43K |
| Q1 2017 | share | Decrease | -6.13% | -800 shares | -56K | $96.31 | 12.24K |
| Q4 2016 | share | Decrease | -4.16% | -566 shares | 25K | $93.74 | 13.04K |
| Q3 2016 | share | Decrease | -8.26% | -1.22K shares | 33K | $87.66 | 13.61K |
| Q2 2016 | share | Increase | +0.24% | 35 shares | 118K | $77.97 | 14.83K |
| Q1 2016 | share | Decrease | -0.01% | -1 shares | 19K | $70.62 | 14.80K |