BAYSTATE WEALTH MANAGEMENT LLC – Union Pacific Corporation Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | Increase | +0.37% | 31 shares | -150K | $194.82 | 8.45K |
| Q2 2022 | share | Increase | +10.00% | 766 shares | -295K | $213.28 | 8.42K |
| Q1 2022 | share | Decrease | -1.26% | -98 shares | 138K | $273.21 | 7.66K |
| Q4 2021 | share | Increase | +0.43% | 33 shares | 440K | $249.54 | 7.76K |
| Q3 2021 | share | Increase | +0.70% | 54 shares | -173K | $196.01 | 7.72K |
| Q2 2021 | share | Increase | +0.17% | 13 shares | 0 | $218.86 | 7.67K |
| Q1 2021 | share | Decrease | -2.74% | -216 shares | 48K | $218.3 | 7.66K |
| Q4 2020 | share | Decrease | -0.53% | -42 shares | 81K | $205.27 | 7.87K |
| Q3 2020 | share | Increase | +24.01% | 1.53K shares | 479K | $193.17 | 7.91K |
| Q2 2020 | share | Decrease | -5.63% | -381 shares | 126K | $165.07 | 6.38K |
| Q1 2020 | share | Decrease | -1.07% | -73 shares | -282K | $136.92 | 6.76K |
| Q4 2019 | share | Decrease | -3.77% | -268 shares | 85K | $174.45 | 6.83K |
| Q3 2019 | share | Decrease | -1.70% | -123 shares | -80K | $155.45 | 7.10K |
| Q2 2019 | share | Decrease | -2.22% | -164 shares | -77K | $161.33 | 7.23K |
| Q1 2019 | share | Decrease | -1.71% | -129 shares | 117K | $158.68 | 7.39K |
| Q4 2018 | share | Decrease | -2.36% | -182 shares | 1K | $130.51 | 7.52K |
| Q3 2018 | share | Increase | +2.69% | 202 shares | 134K | $152.92 | 7.70K |
| Q2 2018 | share | Decrease | -0.27% | -20 shares | 33K | $132.35 | 7.50K |
| Q1 2018 | share | Decrease | -19.40% | -1.81K shares | -302K | $124.95 | 7.52K |
| Q4 2017 | share | Increase | +0.70% | 65 shares | 269K | $123.97 | 9.33K |
| Q3 2017 | share | Decrease | -0.26% | -24 shares | 43K | $106.63 | 9.26K |
| Q2 2017 | share | Increase | +0.04% | 4 shares | 32K | $99.57 | 9.29K |
| Q1 2017 | share | Increase | +8.15% | 700 shares | 95K | $96.31 | 9.28K |
| Q4 2016 | share | Increase | +211.65% | 5.83K shares | 617K | $93.74 | 8.58K |
| Q3 2016 | share | Increase | +0.18% | 5 shares | 29K | $87.66 | 2.75K |
| Q2 2016 | share | Increase | +0.15% | 4 shares | 21K | $77.97 | 2.75K |
| Q1 2016 | share | Increase | +12.26% | 300 shares | 28K | $70.62 | 2.74K |