SMITHFIELD TRUST CO – Union Pacific Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$3.63M
portfolio value
SMITHFIELD 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 | -1.91% | -364 shares | -415K | $194.82 | 18.66K |
| Q2 2022 | share | Decrease | -1.46% | -281 shares | -1.21M | $213.28 | 19.02K |
| Q1 2022 | share | Increase | +1.53% | 290 shares | 477K | $273.21 | 19.30K |
| Q4 2021 | share | 0.00% | 0 shares | 1.06M | $249.54 | 19.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -456K | $196.01 | 19.01K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $218.86 | 19.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 231K | $218.3 | 19.01K | |
| Q4 2020 | share | Increase | +1.39% | 260 shares | 268K | $205.27 | 19.01K |
| Q3 2020 | share | Increase | +146.06% | 11.13K shares | 2.40M | $193.17 | 18.75K |
| Q2 2020 | share | Increase | +8.98% | 628 shares | 301K | $165.07 | 7.62K |
| Q1 2020 | share | Decrease | -0.91% | -64 shares | -289K | $136.92 | 6.99K |
| Q4 2019 | share | Decrease | -3.16% | -230 shares | 96K | $174.45 | 7.05K |
| Q3 2019 | share | Decrease | -32.32% | -3.48K shares | -641K | $155.45 | 7.28K |
| Q2 2019 | share | Increase | +4.97% | 510 shares | 105K | $161.33 | 10.76K |
| Q1 2019 | share | Decrease | -0.10% | -10 shares | 296K | $158.68 | 10.25K |
| Q4 2018 | share | 0.00% | 0 shares | -252K | $130.51 | 10.26K | |
| Q3 2018 | share | Decrease | -0.17% | -17 shares | 215K | $152.92 | 10.26K |
| Q2 2018 | share | Increase | +8.95% | 845 shares | 188K | $132.35 | 10.28K |
| Q1 2018 | share | Increase | +7.32% | 644 shares | 89K | $124.95 | 9.44K |
| Q4 2017 | share | Increase | +11.12% | 880 shares | 262K | $123.97 | 8.79K |
| Q3 2017 | share | Increase | +0.81% | 64 shares | 63K | $106.63 | 7.91K |
| Q2 2017 | share | Decrease | -1.57% | -125 shares | 10K | $99.57 | 7.85K |
| Q1 2017 | share | Decrease | -3.09% | -254 shares | -8K | $96.31 | 7.97K |
| Q4 2016 | share | Increase | +2.48% | 199 shares | 70K | $93.74 | 8.23K |
| Q3 2016 | share | 0.00% | 0 shares | 82K | $87.66 | 8.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 63K | $77.97 | 8.03K | |
| Q1 2016 | share | Increase | +40.61% | 2.32K shares | 191K | $70.62 | 8.03K |