IPSWICH INVESTMENT MANAGEMENT CO., INC. – Union Pacific Corporation Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$7.28M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -4.94% | -1.94K shares | -1.10M | $194.82 | 37.36K |
| Q2 2022 | share | Decrease | -0.68% | -268 shares | -2.42M | $213.28 | 39.30K |
| Q1 2022 | share | Decrease | -0.03% | -12 shares | 839K | $273.21 | 39.57K |
| Q4 2021 | share | Decrease | -1.92% | -775 shares | 2.06M | $249.54 | 39.58K |
| Q3 2021 | share | Increase | +0.57% | 230 shares | -915K | $196.01 | 40.36K |
| Q2 2021 | share | Increase | +0.58% | 231 shares | 32K | $218.86 | 40.13K |
| Q1 2021 | share | Increase | +0.15% | 60 shares | 499K | $218.3 | 39.90K |
| Q4 2020 | share | Decrease | -7.52% | -3.24K shares | -186K | $205.27 | 39.84K |
| Q3 2020 | share | Decrease | -3.17% | -1.41K shares | 959K | $193.17 | 43.08K |
| Q2 2020 | share | Increase | +1.95% | 850 shares | 1.36M | $165.07 | 44.49K |
| Q1 2020 | share | Decrease | -10.08% | -4.89K shares | -2.61M | $136.92 | 43.64K |
| Q4 2019 | share | Decrease | -0.70% | -342 shares | 857K | $174.45 | 48.54K |
| Q3 2019 | share | Decrease | -4.27% | -2.18K shares | -717K | $155.45 | 48.88K |
| Q2 2019 | share | Decrease | -0.32% | -165 shares | 70K | $161.33 | 51.06K |
| Q1 2019 | share | Decrease | -1.32% | -687 shares | 1.38M | $158.68 | 51.22K |
| Q4 2018 | share | Decrease | -1.14% | -598 shares | -1.37M | $130.51 | 51.91K |
| Q3 2018 | share | Decrease | -1.47% | -784 shares | 1M | $152.92 | 52.51K |
| Q2 2018 | share | Increase | +37.67% | 14.58K shares | 2.34M | $132.35 | 53.29K |
| Q1 2018 | share | Decrease | -1.40% | -551 shares | -61K | $124.95 | 38.71K |
| Q4 2017 | share | Decrease | -0.98% | -390 shares | 666K | $123.97 | 39.26K |
| Q3 2017 | share | Increase | +0.24% | 95 shares | 291K | $106.63 | 39.65K |
| Q2 2017 | share | Decrease | -19.08% | -9.32K shares | -870K | $99.57 | 39.55K |
| Q1 2017 | share | 0.00% | 0 shares | 110K | $96.31 | 48.88K | |
| Q4 2016 | share | Increase | +21.35% | 8.6K shares | 1.13M | $93.74 | 48.88K |
| Q3 2016 | share | Decrease | -0.04% | -15 shares | 413K | $87.66 | 40.28K |
| Q2 2016 | share | Increase | +1.10% | 440 shares | 143K | $77.97 | 40.29K |
| Q1 2016 | share | Decrease | -19.69% | -9.77K shares | -508K | $70.62 | 39.85K |