PARSEC FINANCIAL MANAGEMENT, INC. – Union Pacific Corporation Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$721,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. 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 | +1.23% | 45 shares | -58K | $194.82 | 3.69K |
| Q2 2022 | share | Decrease | -2.72% | -102 shares | -247K | $213.28 | 3.65K |
| Q1 2022 | share | Increase | +2.37% | 87 shares | 102K | $273.21 | 3.75K |
| Q4 2021 | share | Increase | +1.38% | 50 shares | 52K | $249.54 | 3.66K |
| Q3 2021 | share | 0.00% | 0 shares | 76K | $196.01 | 3.61K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $218.86 | 3.61K | |
| Q1 2021 | share | Decrease | -1.26% | -46 shares | 35K | $218.3 | 3.61K |
| Q4 2020 | share | Increase | +0.66% | 24 shares | 46K | $205.27 | 3.66K |
| Q3 2020 | share | Decrease | -1.51% | -56 shares | 92K | $193.17 | 3.64K |
| Q2 2020 | share | Decrease | -8.87% | -360 shares | 53K | $165.07 | 3.69K |
| Q1 2020 | share | Decrease | -10.93% | -498 shares | -251K | $136.92 | 4.05K |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $174.45 | 4.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $155.45 | 4.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $161.33 | 4.55K | |
| Q1 2019 | share | Increase | +1.61% | 72 shares | 142K | $158.68 | 4.55K |
| Q4 2018 | share | Increase | +1.33% | 59 shares | -100K | $130.51 | 4.48K |
| Q3 2018 | share | Increase | +46.93% | 1.41K shares | 293K | $152.92 | 4.42K |
| Q2 2018 | share | Increase | +0.70% | 21 shares | 25K | $132.35 | 3.01K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $124.95 | 2.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $123.97 | 2.99K | |
| Q3 2017 | share | Decrease | -3.24% | -100 shares | 10K | $106.63 | 2.99K |
| Q2 2017 | share | Increase | +3.34% | 100 shares | 20K | $99.57 | 3.09K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $96.31 | 2.99K | |
| Q4 2016 | share | Decrease | -0.03% | -1 shares | 18K | $93.74 | 2.99K |
| Q3 2016 | share | Increase | +3.17% | 92 shares | 39K | $87.66 | 2.99K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $77.97 | 2.89K | |
| Q1 2016 | share | Decrease | -21.16% | -778 shares | -57K | $70.62 | 2.89K |