NEVILLE RODIE & SHAW INC – Union Pacific Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$12.21M
portfolio value
NEVILLE RODIE & SHAW 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 | -15.56% | -11.54K shares | -3.62M | $194.82 | 62.68K |
| Q2 2022 | share | Decrease | -1.39% | -1.04K shares | -3.73M | $213.28 | 74.23K |
| Q1 2022 | share | Increase | +0.76% | 570 shares | 748K | $273.21 | 75.28K |
| Q4 2021 | share | Decrease | -3.17% | -2.44K shares | 3.69M | $249.54 | 74.71K |
| Q3 2021 | share | Decrease | -6.93% | -5.74K shares | -3.10M | $196.01 | 77.15K |
| Q2 2021 | share | Decrease | -0.97% | -812 shares | -219K | $218.86 | 82.90K |
| Q1 2021 | share | Decrease | -0.22% | -185 shares | 982K | $218.3 | 83.71K |
| Q4 2020 | share | Increase | +35.61% | 22.03K shares | 5.29M | $205.27 | 83.9K |
| Q3 2020 | share | Increase | +7.75% | 4.45K shares | 2.47M | $193.17 | 61.86K |
| Q2 2020 | share | Decrease | -1.56% | -909 shares | 1.48M | $165.07 | 57.41K |
| Q1 2020 | share | Decrease | -0.62% | -363 shares | -2.38M | $136.92 | 58.32K |
| Q4 2019 | share | Increase | +1.36% | 787 shares | 1.23M | $174.45 | 58.69K |
| Q3 2019 | share | Decrease | -3.26% | -1.94K shares | -743K | $155.45 | 57.90K |
| Q2 2019 | share | Decrease | -10.75% | -7.21K shares | -1.09M | $161.33 | 59.85K |
| Q1 2019 | share | Decrease | -0.48% | -325 shares | 1.89M | $158.68 | 67.06K |
| Q4 2018 | share | Decrease | -3.21% | -2.23K shares | -2.02M | $130.51 | 67.38K |
| Q3 2018 | share | Increase | +11.56% | 7.21K shares | 2.49M | $152.92 | 69.62K |
| Q2 2018 | share | Increase | +1.30% | 800 shares | 560K | $132.35 | 62.40K |
| Q1 2018 | share | Increase | +1.48% | 900 shares | 141K | $124.95 | 61.60K |
| Q4 2017 | share | Increase | +2.76% | 1.63K shares | 1.29M | $123.97 | 60.70K |
| Q3 2017 | share | Decrease | -1.66% | -1K shares | 308K | $106.63 | 59.07K |
| Q2 2017 | share | Decrease | -2.90% | -1.79K shares | -11K | $99.57 | 60.07K |
| Q1 2017 | share | Decrease | -9.40% | -6.42K shares | -527K | $96.31 | 61.87K |
| Q4 2016 | share | Increase | +2.55% | 1.7K shares | 586K | $93.74 | 68.29K |
| Q3 2016 | share | Decrease | -9.41% | -6.91K shares | 81K | $87.66 | 66.59K |
| Q2 2016 | share | Increase | +10.63% | 7.06K shares | 1.12M | $77.97 | 73.51K |
| Q1 2016 | share | Decrease | -14.09% | -10.90K shares | -763K | $70.62 | 66.44K |