HAVERFORD TRUST CO – Union Pacific Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$10.31M
portfolio value
HAVERFORD TRUST CO 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 | -7.28% | -4.15K shares | -1.86M | $194.82 | 52.96K |
| Q2 2022 | share | Decrease | -3.50% | -2.07K shares | -3.98M | $213.28 | 57.12K |
| Q1 2022 | share | Increase | +0.38% | 222 shares | 1.31M | $273.21 | 59.19K |
| Q4 2021 | share | Decrease | -8.65% | -5.58K shares | 2.20M | $249.54 | 58.96K |
| Q3 2021 | share | Decrease | -5.07% | -3.45K shares | -2.30M | $196.01 | 64.55K |
| Q2 2021 | share | Increase | +7.27% | 4.61K shares | 984K | $218.86 | 68.00K |
| Q1 2021 | share | Increase | +6.86% | 4.06K shares | 1.61M | $218.3 | 63.39K |
| Q4 2020 | share | Increase | +0.28% | 166 shares | 706K | $205.27 | 59.32K |
| Q3 2020 | share | Decrease | -0.27% | -160 shares | 1.61M | $193.17 | 59.15K |
| Q2 2020 | share | Increase | +0.15% | 90 shares | 1.67M | $165.07 | 59.31K |
| Q1 2020 | share | Increase | +1.48% | 866 shares | -2.19M | $136.92 | 59.22K |
| Q4 2019 | share | Increase | +1.23% | 710 shares | 1.21M | $174.45 | 58.36K |
| Q3 2019 | share | Decrease | -0.40% | -234 shares | -450K | $155.45 | 57.65K |
| Q2 2019 | share | Decrease | -1.66% | -975 shares | -53K | $161.33 | 57.88K |
| Q1 2019 | share | Increase | +8.70% | 4.70K shares | 2.35M | $158.68 | 58.86K |
| Q4 2018 | share | Increase | +0.97% | 520 shares | -1.24M | $130.51 | 54.15K |
| Q3 2018 | share | Decrease | -2.03% | -1.11K shares | 977K | $152.92 | 53.63K |
| Q2 2018 | share | Decrease | -5.37% | -3.10K shares | -21K | $132.35 | 54.74K |
| Q1 2018 | share | Decrease | -4.00% | -2.40K shares | -304K | $124.95 | 57.85K |
| Q4 2017 | share | Decrease | -1.11% | -679 shares | 1.01M | $123.97 | 60.25K |
| Q3 2017 | share | Increase | +17.20% | 8.94K shares | 1.40M | $106.63 | 60.93K |
| Q2 2017 | share | Decrease | -2.79% | -1.49K shares | -3K | $99.57 | 51.99K |
| Q1 2017 | share | Increase | +0.46% | 244 shares | 146K | $96.31 | 53.48K |
| Q4 2016 | share | Decrease | -7.45% | -4.28K shares | -91K | $93.74 | 53.24K |
| Q3 2016 | share | Decrease | -3.90% | -2.33K shares | 388K | $87.66 | 57.53K |
| Q2 2016 | share | Decrease | -10.82% | -7.26K shares | -117K | $77.97 | 59.86K |
| Q1 2016 | share | Decrease | -92.39% | -814.89K shares | -63.63M | $70.62 | 67.13K |