BRYN MAWR TRUST CO – Union Pacific Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$5.67M
portfolio value
BRYN MAWR 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 | -1.77% | -525 shares | -649K | $194.82 | 29.13K |
Q2 2022 | share | Decrease | -3.51% | -1.08K shares | -2.07M | $213.28 | 29.65K |
Q1 2022 | share | Increase | +0.92% | 281 shares | 725K | $273.21 | 30.73K |
Q4 2021 | share | Decrease | -3.10% | -974 shares | 1.51M | $249.54 | 30.45K |
Q3 2021 | share | Decrease | -2.43% | -782 shares | -924K | $196.01 | 31.43K |
Q2 2021 | share | Decrease | -1.70% | -556 shares | -138K | $218.86 | 32.21K |
Q1 2021 | share | Decrease | -0.38% | -124 shares | 373K | $218.3 | 32.77K |
Q4 2020 | share | Increase | +2.27% | 730 shares | 518K | $205.27 | 32.89K |
Q3 2020 | share | Decrease | -1.49% | -487 shares | 812K | $193.17 | 32.16K |
Q2 2020 | share | Decrease | -1.86% | -619 shares | 828K | $165.07 | 32.65K |
Q1 2020 | share | Increase | +0.08% | 27 shares | -1.31M | $136.92 | 33.27K |
Q4 2019 | share | Increase | +0.20% | 65 shares | 636K | $174.45 | 33.24K |
Q3 2019 | share | Decrease | -19.48% | -8.02K shares | -1.59M | $155.45 | 33.17K |
Q2 2019 | share | Decrease | -5.08% | -2.20K shares | -291K | $161.33 | 41.20K |
Q1 2019 | share | Decrease | -2.40% | -1.06K shares | 1.11M | $158.68 | 43.40K |
Q4 2018 | share | Increase | +0.63% | 278 shares | -1.04M | $130.51 | 44.47K |
Q3 2018 | share | Decrease | -1.01% | -450 shares | 870K | $152.92 | 44.19K |
Q2 2018 | share | Increase | +7.36% | 3.06K shares | 735K | $132.35 | 44.64K |
Q1 2018 | share | Decrease | -1.14% | -478 shares | -50K | $124.95 | 41.58K |
Q4 2017 | share | Decrease | -2.89% | -1.25K shares | 618K | $123.97 | 42.06K |
Q3 2017 | share | Decrease | -2.39% | -1.06K shares | 190K | $106.63 | 43.31K |
Q2 2017 | share | Decrease | -0.25% | -110 shares | 120K | $99.57 | 44.38K |
Q1 2017 | share | Decrease | -1.80% | -815 shares | 16K | $96.31 | 44.49K |
Q4 2016 | share | Decrease | -3.69% | -1.73K shares | 110K | $93.74 | 45.30K |
Q3 2016 | share | Decrease | -0.63% | -300 shares | 457K | $87.66 | 47.04K |
Q2 2016 | share | Decrease | -1.26% | -606 shares | 316K | $77.97 | 47.34K |
Q1 2016 | share | Decrease | -9.35% | -4.94K shares | -322K | $70.62 | 47.94K |