PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Union Pacific Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$4.86M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | +0.41% | 102 shares | -440K | $194.82 | 24.96K |
| Q2 2022 | share | Increase | +1.60% | 392 shares | -1.38M | $213.28 | 24.86K |
| Q1 2022 | share | Decrease | -1.29% | -321 shares | 440K | $273.21 | 24.46K |
| Q4 2021 | share | Decrease | -0.32% | -80 shares | 1.37M | $249.54 | 24.78K |
| Q3 2021 | share | Increase | +1.18% | 290 shares | -531K | $196.01 | 24.86K |
| Q2 2021 | share | Increase | +3.90% | 923 shares | 192K | $218.86 | 24.57K |
| Q1 2021 | share | Increase | +2.63% | 606 shares | 415K | $218.3 | 23.65K |
| Q4 2020 | share | Increase | +0.17% | 40 shares | 269K | $205.27 | 23.05K |
| Q3 2020 | share | Decrease | -0.15% | -35 shares | 633K | $193.17 | 23.01K |
| Q2 2020 | share | 0.00% | 0 shares | 646K | $165.07 | 23.04K | |
| Q1 2020 | share | Decrease | -1.02% | -237 shares | -958K | $136.92 | 23.04K |
| Q4 2019 | share | Decrease | -0.43% | -100 shares | 422K | $174.45 | 23.28K |
| Q3 2019 | share | Decrease | -0.28% | -65 shares | -179K | $155.45 | 23.38K |
| Q2 2019 | share | Decrease | -0.42% | -100 shares | 29K | $161.33 | 23.44K |
| Q1 2019 | share | Increase | +0.21% | 50 shares | 689K | $158.68 | 23.54K |
| Q4 2018 | share | 0.00% | 0 shares | -578K | $130.51 | 23.49K | |
| Q3 2018 | share | Decrease | -1.60% | -383 shares | 443K | $152.92 | 23.49K |
| Q2 2018 | share | 0.00% | 0 shares | 173K | $132.35 | 23.88K | |
| Q1 2018 | share | Increase | +1.17% | 276 shares | 45K | $124.95 | 23.88K |
| Q4 2017 | share | Increase | +0.73% | 170 shares | 447K | $123.97 | 23.60K |
| Q3 2017 | share | Increase | +0.09% | 20 shares | 168K | $106.63 | 23.43K |
| Q2 2017 | share | Decrease | -0.60% | -141 shares | 55K | $99.57 | 23.41K |
| Q1 2017 | share | Decrease | -3.25% | -790 shares | -29K | $96.31 | 23.55K |
| Q4 2016 | share | Decrease | -6.42% | -1.67K shares | -13K | $93.74 | 24.34K |
| Q3 2016 | share | Decrease | -2.62% | -700 shares | 206K | $87.66 | 26.01K |
| Q2 2016 | share | Decrease | -13.49% | -4.16K shares | -126K | $77.97 | 26.71K |
| Q1 2016 | share | Decrease | -26.31% | -11.02K shares | -821K | $70.62 | 30.88K |