GRASSI INVESTMENT MANAGEMENT – Union Pacific Corporation Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$10.16M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -964K | $194.82 | 52.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.12M | $213.28 | 52.18K | |
| Q1 2022 | share | Decrease | -0.10% | -50 shares | 1.09M | $273.21 | 52.18K |
| Q4 2021 | share | Decrease | -0.10% | -50 shares | 2.91M | $249.54 | 52.23K |
| Q3 2021 | share | 0.00% | 0 shares | -1.25M | $196.01 | 52.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $218.86 | 52.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 638K | $218.3 | 52.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 593K | $205.27 | 52.28K | |
| Q3 2020 | share | Decrease | -0.19% | -100 shares | 1.43M | $193.17 | 52.28K |
| Q2 2020 | share | 0.00% | 0 shares | 1.46M | $165.07 | 52.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.08M | $136.92 | 52.38K | |
| Q4 2019 | share | Decrease | -1.87% | -1K shares | 823K | $174.45 | 52.38K |
| Q3 2019 | share | 0.00% | 0 shares | -381K | $155.45 | 53.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 102K | $161.33 | 53.38K | |
| Q1 2019 | share | Decrease | -8.90% | -5.21K shares | 826K | $158.68 | 53.38K |
| Q4 2018 | share | Increase | +1.03% | 596 shares | -1.34M | $130.51 | 58.59K |
| Q3 2018 | share | Increase | +2.52% | 1.42K shares | 1.42M | $152.92 | 58.00K |
| Q2 2018 | share | Increase | +0.16% | 92 shares | 423K | $132.35 | 56.57K |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $124.95 | 56.48K | |
| Q4 2017 | share | Decrease | -2.59% | -1.5K shares | 850K | $123.97 | 56.48K |
| Q3 2017 | share | Decrease | -0.10% | -60 shares | 403K | $106.63 | 57.98K |
| Q2 2017 | share | Decrease | -0.03% | -15 shares | 172K | $99.57 | 58.04K |
| Q1 2017 | share | Decrease | -0.17% | -100 shares | 120K | $96.31 | 58.06K |
| Q4 2016 | share | Increase | +2.96% | 1.67K shares | 521K | $93.74 | 58.16K |
| Q3 2016 | share | Decrease | -1.05% | -600 shares | 528K | $87.66 | 56.49K |
| Q2 2016 | share | Decrease | -4.36% | -2.6K shares | 233K | $77.97 | 57.09K |
| Q1 2016 | share | Decrease | -2.29% | -1.4K shares | -29K | $70.62 | 59.69K |