NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Union Pacific Corporation Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$2.63M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | +11.74% | 1.42K shares | 53K | $194.82 | 13.51K |
| Q2 2022 | share | Increase | +78.70% | 5.32K shares | 730K | $213.28 | 12.09K |
| Q1 2022 | share | Increase | +15.84% | 925 shares | 377K | $273.21 | 6.76K |
| Q4 2021 | share | 0.00% | 0 shares | 327K | $249.54 | 5.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $196.01 | 5.84K | |
| Q2 2021 | share | Decrease | -1.08% | -64 shares | -17K | $218.86 | 5.84K |
| Q1 2021 | share | Decrease | -0.84% | -50 shares | 62K | $218.3 | 5.90K |
| Q4 2020 | share | Decrease | -7.75% | -500 shares | -31K | $205.27 | 5.95K |
| Q3 2020 | share | Decrease | -33.32% | -3.22K shares | -366K | $193.17 | 6.45K |
| Q2 2020 | share | Decrease | -3.67% | -369 shares | 220K | $165.07 | 9.68K |
| Q1 2020 | share | Increase | +154.47% | 6.1K shares | 703K | $136.92 | 10.04K |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $174.45 | 3.94K | |
| Q3 2019 | share | Decrease | -23.57% | -1.21K shares | -234K | $155.45 | 3.94K |
| Q2 2019 | share | Decrease | -48.06% | -4.78K shares | -789K | $161.33 | 5.16K |
| Q1 2019 | share | Decrease | -41.73% | -7.12K shares | -697K | $158.68 | 9.94K |
| Q4 2018 | share | Increase | +191.95% | 11.22K shares | 1.40M | $130.51 | 17.07K |
| Q3 2018 | share | 0.00% | 0 shares | 123K | $152.92 | 5.84K | |
| Q2 2018 | share | Decrease | -2.50% | -150 shares | 23K | $132.35 | 5.84K |
| Q1 2018 | share | Increase | +2.29% | 134 shares | 20K | $124.95 | 5.99K |
| Q4 2017 | share | Decrease | -8.22% | -525 shares | 45K | $123.97 | 5.86K |
| Q3 2017 | share | Decrease | -3.04% | -200 shares | 23K | $106.63 | 6.38K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $99.57 | 6.58K | |
| Q1 2017 | share | Decrease | -6.71% | -474 shares | -34K | $96.31 | 6.58K |
| Q4 2016 | share | Decrease | -2.08% | -150 shares | 29K | $93.74 | 7.06K |
| Q3 2016 | share | Decrease | -24.38% | -2.32K shares | -129K | $87.66 | 7.21K |
| Q2 2016 | share | Decrease | -6.38% | -650 shares | 22K | $77.97 | 9.53K |
| Q1 2016 | share | Increase | +2.44% | 243 shares | 32K | $70.62 | 10.18K |