BAR HARBOR WEALTH MANAGEMENT – Union Pacific Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.41M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | Increase | +2.64% | 187 shares | -95K | $194.82 | 7.27K |
| Q2 2022 | share | Increase | +126.88% | 3.96K shares | 658K | $213.28 | 7.09K |
| Q1 2022 | share | Decrease | -2.50% | -80 shares | 47K | $273.21 | 3.12K |
| Q4 2021 | share | Increase | +7.91% | 235 shares | 225K | $249.54 | 3.20K |
| Q3 2021 | share | Decrease | -25.47% | -1.01K shares | -294K | $196.01 | 2.97K |
| Q2 2021 | share | Decrease | -0.40% | -16 shares | -6K | $218.86 | 3.98K |
| Q1 2021 | share | Decrease | -15.11% | -712 shares | -99K | $218.3 | 4.00K |
| Q4 2020 | share | Decrease | -1.57% | -75 shares | 38K | $205.27 | 4.71K |
| Q3 2020 | share | Decrease | -3.37% | -167 shares | 105K | $193.17 | 4.78K |
| Q2 2020 | share | Decrease | -5.42% | -284 shares | 99K | $165.07 | 4.95K |
| Q1 2020 | share | Decrease | -12.51% | -749 shares | -344K | $136.92 | 5.23K |
| Q4 2019 | share | Decrease | -0.42% | -25 shares | 109K | $174.45 | 5.98K |
| Q3 2019 | share | Increase | +6.99% | 393 shares | 24K | $155.45 | 6.01K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $161.33 | 5.62K | |
| Q1 2019 | share | Decrease | -3.52% | -205 shares | 135K | $158.68 | 5.62K |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $130.51 | 5.82K | |
| Q3 2018 | share | Decrease | -6.43% | -400 shares | 67K | $152.92 | 5.82K |
| Q2 2018 | share | Increase | +6.87% | 400 shares | 99K | $132.35 | 6.22K |
| Q1 2018 | share | Increase | +15.87% | 798 shares | 108K | $124.95 | 5.82K |
| Q4 2017 | share | Decrease | -17.77% | -1.08K shares | -34K | $123.97 | 5.02K |
| Q3 2017 | share | Decrease | -9.73% | -659 shares | -28K | $106.63 | 6.11K |
| Q2 2017 | share | Decrease | -18.68% | -1.55K shares | -145K | $99.57 | 6.77K |
| Q1 2017 | share | Decrease | -16.23% | -1.61K shares | -149K | $96.31 | 8.32K |
| Q4 2016 | share | Increase | +7.94% | 731 shares | 133K | $93.74 | 9.94K |
| Q3 2016 | share | Increase | +9.80% | 822 shares | 166K | $87.66 | 9.21K |
| Q2 2016 | share | 0.00% | 0 shares | 65K | $77.97 | 8.38K | |
| Q1 2016 | share | Increase | +16.15% | 1.16K shares | 102K | $70.62 | 8.38K |