BIRCH HILL INVESTMENT ADVISORS LLC – Union Pacific Corporation Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$5.08M
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | -3.15% | -850 shares | -663K | $194.82 | 26.11K |
| Q2 2022 | share | Decrease | -18.12% | -5.96K shares | -3.24M | $213.28 | 26.96K |
| Q1 2022 | share | Decrease | -4.69% | -1.62K shares | 292K | $273.21 | 32.92K |
| Q4 2021 | share | Decrease | -2.13% | -753 shares | 1.78M | $249.54 | 34.54K |
| Q3 2021 | share | Increase | +1.88% | 653 shares | -701K | $196.01 | 35.30K |
| Q2 2021 | share | Decrease | -3.87% | -1.39K shares | -324K | $218.86 | 34.64K |
| Q1 2021 | share | Increase | +0.31% | 111 shares | 462K | $218.3 | 36.04K |
| Q4 2020 | share | Decrease | -3.05% | -1.13K shares | 186K | $205.27 | 35.93K |
| Q3 2020 | share | Increase | +1.12% | 412 shares | 1.1M | $193.17 | 37.06K |
| Q2 2020 | share | Increase | +3.13% | 1.11K shares | 1.18M | $165.07 | 36.64K |
| Q1 2020 | share | Increase | +2.21% | 769 shares | -1.27M | $136.92 | 35.53K |
| Q4 2019 | share | Increase | +22.42% | 6.36K shares | 1.68M | $174.45 | 34.76K |
| Q3 2019 | share | Decrease | -1.47% | -424 shares | -274K | $155.45 | 28.40K |
| Q2 2019 | share | Increase | +0.52% | 150 shares | 80K | $161.33 | 28.82K |
| Q1 2019 | share | Increase | +0.46% | 130 shares | 849K | $158.68 | 28.67K |
| Q4 2018 | share | Decrease | -1.38% | -400 shares | -767K | $130.51 | 28.54K |
| Q3 2018 | share | Increase | +34.03% | 7.35K shares | 1.65M | $152.92 | 28.94K |
| Q2 2018 | share | Increase | +208.91% | 14.60K shares | 2.12M | $132.35 | 21.59K |
| Q1 2018 | share | Decrease | -3.85% | -280 shares | -35K | $124.95 | 6.99K |
| Q4 2017 | share | 0.00% | 0 shares | 132K | $123.97 | 7.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $106.63 | 7.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $99.57 | 7.27K | |
| Q1 2017 | share | Decrease | -5.16% | -396 shares | -25K | $96.31 | 7.27K |
| Q4 2016 | share | Decrease | -1.29% | -100 shares | 37K | $93.74 | 7.66K |
| Q3 2016 | share | Increase | +6.48% | 473 shares | 122K | $87.66 | 7.76K |
| Q2 2016 | share | Decrease | -12.06% | -1K shares | -24K | $77.97 | 7.29K |
| Q1 2016 | share | Decrease | -1.13% | -95 shares | 4K | $70.62 | 8.29K |