M&T BANK CORP – Union Pacific Corporation Transaction History
M&T BANK CORP portfolio value:
$97.91M
portfolio value
M&T BANK CORP 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 | -0.33% | -1.65K shares | 7.05M | $194.82 | 502.58K |
| Q2 2022 | share | Increase | +25.57% | 102.68K shares | -18.85M | $213.28 | 504.24K |
| Q1 2022 | share | Decrease | -7.96% | -34.71K shares | -197K | $273.21 | 401.55K |
| Q4 2021 | share | Decrease | -0.35% | -1.52K shares | 24.09M | $249.54 | 436.26K |
| Q3 2021 | share | Decrease | -0.98% | -4.32K shares | -11.42M | $196.01 | 437.79K |
| Q2 2021 | share | Decrease | -2.18% | -9.86K shares | -2.38M | $218.86 | 442.12K |
| Q1 2021 | share | Increase | +7.94% | 33.25K shares | 12.43M | $218.3 | 451.98K |
| Q4 2020 | share | Increase | +0.41% | 1.69K shares | 5.08M | $205.27 | 418.73K |
| Q3 2020 | share | Increase | +2.48% | 10.09K shares | 13.29M | $193.17 | 417.04K |
| Q2 2020 | share | Decrease | -4.01% | -17.01K shares | 9.01M | $165.07 | 406.94K |
| Q1 2020 | share | Decrease | -0.58% | -2.48K shares | -17.3M | $136.92 | 423.95K |
| Q4 2019 | share | Decrease | -0.29% | -1.24K shares | 7.82M | $174.45 | 426.44K |
| Q3 2019 | share | Decrease | -1.54% | -6.67K shares | -4.18M | $155.45 | 427.68K |
| Q2 2019 | share | Decrease | -0.91% | -4.00K shares | 161K | $161.33 | 434.35K |
| Q1 2019 | share | Decrease | -3.43% | -15.58K shares | 10.54M | $158.68 | 438.35K |
| Q4 2018 | call | Decrease | -100.00% | -1 shares | -6K | $130.51 | 0 |
| Q4 2018 | share | Decrease | -4.00% | -18.92K shares | -14.25M | $130.51 | 453.93K |
| Q3 2018 | share | Decrease | -2.02% | -9.74K shares | 8.62M | $152.92 | 472.86K |
| Q3 2018 | call | Decrease | -92.86% | -13 shares | -45K | $152.92 | 1 |
| Q2 2018 | call | 0.00% | 0 shares | 6K | $132.35 | 14 | |
| Q2 2018 | share | Decrease | -11.64% | -63.57K shares | -5.04M | $132.35 | 482.60K |
| Q1 2018 | share | Decrease | -1.72% | -9.55K shares | -1.10M | $124.95 | 546.18K |
| Q1 2018 | call | 0.00% | 0 shares | 1K | $124.95 | 14 | |
| Q4 2017 | call | 0.00% | 0 shares | 20K | $123.97 | 14 | |
| Q4 2017 | share | Decrease | -0.43% | -2.41K shares | 9.79M | $123.97 | 555.73K |
| Q3 2017 | call | 0.00% | 0 shares | 7K | $106.63 | 14 | |
| Q3 2017 | share | Increase | +0.43% | 2.41K shares | 4.20M | $106.63 | 558.15K |
| Q2 2017 | call | 0.00% | 0 shares | 0 | $99.57 | 14 | |
| Q2 2017 | share | Decrease | -3.21% | -18.44K shares | -292K | $99.57 | 555.74K |
| Q1 2017 | share | Increase | +3.83% | 21.19K shares | 3.48M | $96.31 | 574.19K |
| Q1 2017 | call | Decrease | -36.36% | -8 shares | 0 | $96.31 | 14 |
| Q4 2016 | share | Increase | +3.52% | 18.79K shares | 5.23M | $93.74 | 553K |
| Q4 2016 | call | Increase | +37.50% | 6 shares | 7K | $93.74 | 22 |
| Q3 2016 | share | Decrease | -1.52% | -8.23K shares | 4.77M | $87.66 | 534.20K |
| Q3 2016 | call | Increase | +14.29% | 2 shares | 7K | $87.66 | 16 |
| Q2 2016 | share | Decrease | -1.38% | -7.57K shares | 3.57M | $77.97 | 542.44K |
| Q2 2016 | call | Decrease | -99.00% | -1.38K shares | 1K | $77.97 | 14 |
| Q1 2016 | call | Increase | 0.00% | 1.4K shares | 2K | $70.62 | 1.4K |
| Q1 2016 | share | Increase | +6.65% | 34.30K shares | 3.42M | $70.62 | 550.02K |