RODGERS BROTHERS INC. – Union Pacific Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$7.08M
portfolio value
RODGERS BROTHERS 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 | Decrease | -2.02% | -750 shares | -832K | $194.82 | 36.36K |
| Q2 2022 | share | 0.00% | 0 shares | -2.22M | $213.28 | 37.11K | |
| Q1 2022 | share | Decrease | -3.38% | -1.3K shares | 462K | $273.21 | 37.11K |
| Q4 2021 | share | Increase | +0.12% | 45 shares | 2.15M | $249.54 | 38.41K |
| Q3 2021 | share | Decrease | -1.48% | -575 shares | -1.04M | $196.01 | 38.37K |
| Q2 2021 | share | Decrease | -0.12% | -47 shares | -29K | $218.86 | 38.94K |
| Q1 2021 | share | Increase | +4.00% | 1.5K shares | 788K | $218.3 | 38.99K |
| Q4 2020 | share | Decrease | -1.06% | -400 shares | 347K | $205.27 | 37.49K |
| Q3 2020 | share | Decrease | -1.24% | -475 shares | 973K | $193.17 | 37.89K |
| Q2 2020 | share | Increase | +0.85% | 325 shares | 1.12M | $165.07 | 38.37K |
| Q1 2020 | share | Increase | +0.07% | 25 shares | -1.50M | $136.92 | 38.04K |
| Q4 2019 | share | Decrease | -2.06% | -800 shares | 586K | $174.45 | 38.02K |
| Q3 2019 | share | Decrease | -1.27% | -500 shares | -361K | $155.45 | 38.82K |
| Q2 2019 | share | Decrease | -1.99% | -800 shares | -59K | $161.33 | 39.32K |
| Q1 2019 | share | Decrease | -0.69% | -277 shares | 1.12M | $158.68 | 40.12K |
| Q4 2018 | share | Increase | +0.50% | 200 shares | -960.92K | $130.51 | 40.39K |
| Q3 2018 | share | Decrease | -2.90% | -1.2K shares | 680K | $152.92 | 40.19K |
| Q2 2018 | share | Decrease | -0.36% | -150 shares | 280K | $132.35 | 41.39K |
| Q1 2018 | share | Increase | +0.51% | 210 shares | 42K | $124.95 | 41.54K |
| Q4 2017 | share | Increase | +0.11% | 47 shares | 755K | $123.97 | 41.33K |
| Q3 2017 | share | Increase | +0.73% | 300 shares | 324K | $106.63 | 41.29K |
| Q2 2017 | share | Decrease | -3.42% | -1.45K shares | -31K | $99.57 | 40.99K |
| Q1 2017 | share | Increase | +0.24% | 100 shares | 105K | $96.31 | 42.44K |
| Q4 2016 | share | Decrease | -3.09% | -1.35K shares | 129K | $93.74 | 42.34K |
| Q3 2016 | share | Decrease | -0.46% | -200 shares | 432K | $87.66 | 43.69K |
| Q2 2016 | share | Decrease | -0.42% | -185 shares | 323K | $77.97 | 43.89K |
| Q1 2016 | share | Increase | +1.73% | 750 shares | 118K | $70.62 | 44.07K |