NORTHERN TRUST CORP – Union Pacific Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$1.39B
portfolio value
NORTHERN TRUST 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 | -0.85% | -61.30K shares | -145.38M | $194.82 | 7.16M |
Q2 2022 | share | Decrease | -1.69% | -124.16K shares | -467.14M | $213.28 | 7.22M |
Q1 2022 | share | Decrease | -0.43% | -31.66K shares | 148.49M | $273.21 | 7.35M |
Q4 2021 | share | Decrease | -3.08% | -234.53K shares | 366.97M | $249.54 | 7.38M |
Q3 2021 | share | Increase | +0.06% | 4.37K shares | -181.28M | $196.01 | 7.61M |
Q2 2021 | share | Decrease | -1.64% | -127.11K shares | -31.67M | $218.86 | 7.61M |
Q1 2021 | share | Decrease | -1.39% | -109.39K shares | 71.59M | $218.3 | 7.74M |
Q4 2020 | share | Decrease | -3.04% | -246.53K shares | 40.57M | $205.27 | 7.85M |
Q3 2020 | share | Decrease | -0.01% | -586 shares | 225.02M | $193.17 | 8.09M |
Q2 2020 | share | Decrease | -0.98% | -80.01K shares | 215.71M | $165.07 | 8.09M |
Q1 2020 | share | Decrease | -1.24% | -102.79K shares | -343.67M | $136.92 | 8.17M |
Q4 2019 | share | Decrease | -1.47% | -123.39K shares | 135.78M | $174.45 | 8.28M |
Q3 2019 | share | Decrease | -1.66% | -141.49K shares | -83.85M | $155.45 | 8.40M |
Q2 2019 | share | Increase | +3.87% | 318.09K shares | 69.50M | $161.33 | 8.54M |
Q1 2019 | share | Decrease | -0.69% | -56.76K shares | 230.51M | $158.68 | 8.22M |
Q4 2018 | share | Increase | +3.38% | 270.54K shares | -159.75M | $130.51 | 8.28M |
Q3 2018 | share | Decrease | -9.19% | -811.21K shares | 54.56M | $152.92 | 8.01M |
Q2 2018 | share | Decrease | -1.92% | -172.75K shares | 40.76M | $132.35 | 8.82M |
Q1 2018 | share | Decrease | -2.64% | -243.55K shares | -29.69M | $124.95 | 8.99M |
Q4 2017 | share | Decrease | -3.60% | -344.81K shares | 127.56M | $123.97 | 9.24M |
Q3 2017 | share | Increase | +4.23% | 389.49K shares | 110.1M | $106.63 | 9.58M |
Q2 2017 | share | Decrease | -2.70% | -255.27K shares | 461K | $99.57 | 9.19M |
Q1 2017 | share | Increase | +0.18% | 16.64K shares | 22.89M | $96.31 | 9.45M |
Q4 2016 | share | Decrease | -1.79% | -171.66K shares | 41.28M | $93.74 | 9.43M |
Q3 2016 | share | Decrease | -0.30% | -29.25K shares | 96.20M | $87.66 | 9.60M |
Q2 2016 | share | Decrease | -1.62% | -158.47K shares | 58.61M | $77.97 | 9.63M |
Q1 2016 | share | Decrease | -0.36% | -35.79K shares | 13.40M | $70.62 | 9.79M |