CAPE COD FIVE CENTS SAVINGS BANK – Union Pacific Corporation Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$5.05M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +0.82% | 212 shares | -435K | $194.82 | 25.97K |
| Q2 2022 | share | Decrease | -1.16% | -301 shares | -1.62M | $213.28 | 25.75K |
| Q1 2022 | share | Decrease | -9.30% | -2.67K shares | -118K | $273.21 | 26.06K |
| Q4 2021 | share | Increase | +0.81% | 230 shares | 1.65M | $249.54 | 28.73K |
| Q3 2021 | share | Increase | +10.64% | 2.74K shares | -80K | $196.01 | 28.50K |
| Q2 2021 | share | Increase | +2.87% | 719 shares | 147K | $218.86 | 25.76K |
| Q1 2021 | share | Increase | +4.44% | 1.06K shares | 527K | $218.3 | 25.04K |
| Q4 2020 | share | Increase | +14.56% | 3.04K shares | 871K | $205.27 | 23.97K |
| Q3 2020 | share | Decrease | -2.83% | -610 shares | 479K | $193.17 | 20.93K |
| Q2 2020 | share | Decrease | -0.11% | -23 shares | 600K | $165.07 | 21.54K |
| Q1 2020 | share | Increase | +10.13% | 1.98K shares | -497K | $136.92 | 21.56K |
| Q4 2019 | share | Increase | +2.59% | 494 shares | 447K | $174.45 | 19.57K |
| Q3 2019 | share | Increase | +5.22% | 947 shares | 24K | $155.45 | 19.08K |
| Q2 2019 | share | Increase | +5.71% | 979 shares | 199K | $161.33 | 18.13K |
| Q1 2019 | share | Increase | +0.73% | 124 shares | 514K | $158.68 | 17.15K |
| Q4 2018 | share | Increase | +0.02% | 4 shares | -418K | $130.51 | 17.03K |
| Q3 2018 | share | Decrease | -0.54% | -93 shares | 347K | $152.92 | 17.03K |
| Q2 2018 | share | Decrease | -1.82% | -317 shares | 81K | $132.35 | 17.12K |
| Q1 2018 | share | Decrease | -14.12% | -2.86K shares | -378K | $124.95 | 17.44K |
| Q4 2017 | share | Increase | +143.28% | 11.96K shares | 1.75M | $123.97 | 20.30K |
| Q3 2017 | share | Decrease | -1.77% | -150 shares | 42K | $106.63 | 8.34K |
| Q2 2017 | share | Decrease | -2.64% | -230 shares | 1K | $99.57 | 8.49K |
| Q1 2017 | share | Decrease | -5.77% | -534 shares | -35K | $96.31 | 8.72K |
| Q4 2016 | share | Decrease | -2.84% | -271 shares | 30K | $93.74 | 9.26K |
| Q3 2016 | share | Decrease | -5.91% | -599 shares | 46K | $87.66 | 9.53K |
| Q2 2016 | share | Decrease | -4.88% | -520 shares | 36K | $77.97 | 10.13K |
| Q1 2016 | share | Decrease | -6.90% | -790 shares | -47K | $70.62 | 10.65K |