BOENNING & SCATTERGOOD, INC. – Union Pacific Corporation Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$2.49M
portfolio value
BOENNING & SCATTERGOOD, 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 | -3.86% | -514 shares | -346K | $194.82 | 12.80K |
| Q2 2022 | share | Decrease | -0.46% | -62 shares | -815K | $213.28 | 13.31K |
| Q1 2022 | share | Increase | +0.95% | 126 shares | 317K | $273.21 | 13.38K |
| Q4 2021 | share | Increase | +0.97% | 127 shares | 766K | $249.54 | 13.25K |
| Q3 2021 | share | Increase | +0.78% | 102 shares | -292K | $196.01 | 13.12K |
| Q2 2021 | share | Increase | +1.28% | 164 shares | 30K | $218.86 | 13.02K |
| Q1 2021 | share | Increase | +0.88% | 112 shares | 180K | $218.3 | 12.86K |
| Q4 2020 | share | Increase | +1.86% | 233 shares | 191K | $205.27 | 12.75K |
| Q3 2020 | share | Increase | +0.59% | 74 shares | 360K | $193.17 | 12.51K |
| Q2 2020 | share | Increase | +16.67% | 1.77K shares | 600K | $165.07 | 12.44K |
| Q1 2020 | share | Decrease | -0.35% | -37 shares | -431K | $136.92 | 10.66K |
| Q4 2019 | share | Increase | +0.97% | 103 shares | 218K | $174.45 | 10.70K |
| Q3 2019 | share | Increase | +0.04% | 4 shares | -75K | $155.45 | 10.59K |
| Q2 2019 | share | Decrease | -3.17% | -347 shares | -38K | $161.33 | 10.59K |
| Q1 2019 | share | Decrease | -6.39% | -747 shares | 214K | $158.68 | 10.94K |
| Q4 2018 | share | Increase | +0.03% | 3 shares | -287K | $130.51 | 11.68K |
| Q3 2018 | share | Decrease | -6.48% | -810 shares | 133K | $152.92 | 11.68K |
| Q2 2018 | share | Increase | 0.00% | 12.49K shares | 1.77M | $132.35 | 12.49K |