GLENMEDE TRUST CO NA – Union Pacific Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$58.59M
portfolio value
GLENMEDE TRUST CO NA 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 | -1.30% | -3.97K shares | -6.40M | $194.82 | 300.76K |
| Q2 2022 | share | Decrease | -1.32% | -4.07K shares | -19.37M | $213.28 | 304.73K |
| Q1 2022 | share | Decrease | -0.32% | -996 shares | 6.32M | $273.21 | 308.81K |
| Q4 2021 | share | Decrease | -0.89% | -2.77K shares | 16.78M | $249.54 | 309.81K |
| Q3 2021 | share | Increase | +13.95% | 38.27K shares | 940K | $196.01 | 312.58K |
| Q2 2021 | share | Increase | +7.15% | 18.29K shares | 3.9M | $218.86 | 274.30K |
| Q1 2021 | share | Decrease | -9.06% | -25.51K shares | -2.19M | $218.3 | 256.01K |
| Q4 2020 | share | Decrease | -8.27% | -25.37K shares | -1.80M | $205.27 | 281.52K |
| Q3 2020 | share | Increase | +24.24% | 59.88K shares | 18.65M | $193.17 | 306.90K |
| Q2 2020 | share | Decrease | -13.73% | -39.31K shares | -10.00M | $165.07 | 247.01K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $136.92 | 286.33K | |
| Q4 2019 | share | Increase | +1.35% | 3.80K shares | 6.00M | $174.45 | 286.33K |
| Q3 2019 | share | Decrease | -2.72% | -7.90K shares | -3.35M | $155.45 | 282.52K |
| Q2 2019 | share | Decrease | -38.21% | -179.57K shares | -29.46M | $161.33 | 290.43K |
| Q1 2019 | share | Decrease | -1.06% | -5.05K shares | 12.91M | $158.68 | 470.00K |
| Q4 2018 | share | Decrease | -2.01% | -9.72K shares | -13.26M | $130.51 | 475.06K |
| Q3 2018 | share | Decrease | -1.00% | -4.91K shares | 9.55M | $152.92 | 484.78K |
| Q2 2018 | share | Decrease | -24.62% | -159.94K shares | -17.73M | $132.35 | 489.69K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $124.95 | 649.63K | |
| Q4 2017 | share | Increase | +30.19% | 150.65K shares | 29.24M | $123.97 | 649.63K |
| Q3 2017 | share | Increase | +59.14% | 185.42K shares | 24.65M | $106.63 | 498.98K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $99.57 | 313.55K | |
| Q1 2017 | share | Increase | +21.21% | 54.86K shares | 6.38M | $96.31 | 313.55K |
| Q4 2016 | share | Decrease | -4.24% | -11.46K shares | 473K | $93.74 | 258.69K |
| Q3 2016 | share | Decrease | -4.72% | -13.39K shares | 1.60M | $87.66 | 270.15K |
| Q2 2016 | share | Increase | +2.34% | 6.49K shares | 2.7M | $77.97 | 283.55K |
| Q1 2016 | share | Increase | +5.92% | 15.47K shares | 1.58M | $70.62 | 277.05K |