CAMBRIDGE TRUST CO – Union Pacific Corporation Transaction History
CAMBRIDGE TRUST CO portfolio value:
$47.96M
portfolio value
CAMBRIDGE 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 | -8.04% | -21.53K shares | -9.13M | $194.82 | 246.17K |
| Q2 2022 | share | Decrease | -3.33% | -9.22K shares | -18.56M | $213.28 | 267.70K |
| Q1 2022 | share | Increase | +0.52% | 1.43K shares | 6.25M | $273.21 | 276.92K |
| Q4 2021 | share | Increase | +16.62% | 39.25K shares | 23.09M | $249.54 | 275.49K |
| Q3 2021 | share | Decrease | -1.66% | -3.97K shares | -6.52M | $196.01 | 236.23K |
| Q2 2021 | share | Increase | +0.30% | 723 shares | 43K | $218.86 | 240.21K |
| Q1 2021 | share | Increase | +3.00% | 6.97K shares | 4.37M | $218.3 | 239.49K |
| Q4 2020 | share | Increase | +0.22% | 520 shares | 2.74M | $205.27 | 232.51K |
| Q3 2020 | share | Decrease | -0.58% | -1.36K shares | 5.14M | $193.17 | 231.99K |
| Q2 2020 | share | Decrease | -1.65% | -3.90K shares | 7.06M | $165.07 | 233.36K |
| Q1 2020 | share | Decrease | -7.68% | -19.73K shares | -12.99M | $136.92 | 237.26K |
| Q4 2019 | share | Increase | +0.11% | 293 shares | 4.88M | $174.45 | 257K |
| Q3 2019 | share | Decrease | -17.19% | -53.28K shares | -10.84M | $155.45 | 256.70K |
| Q2 2019 | share | Increase | +0.17% | 538 shares | 682K | $161.33 | 309.99K |
| Q1 2019 | share | Increase | +1.58% | 4.80K shares | 9.62M | $158.68 | 309.45K |
| Q4 2018 | share | Decrease | -4.63% | -14.78K shares | -9.90M | $130.51 | 304.65K |
| Q3 2018 | share | Decrease | -0.14% | -461 shares | 6.69M | $152.92 | 319.44K |
| Q2 2018 | share | Decrease | -0.78% | -2.50K shares | 1.98M | $132.35 | 319.90K |
| Q1 2018 | share | Decrease | -1.05% | -3.41K shares | -352K | $124.95 | 322.40K |
| Q4 2017 | share | Increase | +1.88% | 6.01K shares | 6.60M | $123.97 | 325.82K |
| Q3 2017 | share | Decrease | -0.30% | -960 shares | 2.15M | $106.63 | 319.81K |
| Q2 2017 | share | Decrease | -0.34% | -1.08K shares | 844K | $99.57 | 320.77K |
| Q1 2017 | share | Increase | +0.06% | 205 shares | 742K | $96.31 | 321.85K |
| Q4 2016 | share | Increase | +2.76% | 8.63K shares | 2.82M | $93.74 | 321.64K |
| Q3 2016 | share | Increase | +4.65% | 13.89K shares | 4.43M | $87.66 | 313.01K |
| Q2 2016 | share | Increase | +1.59% | 4.67K shares | 2.67M | $77.97 | 299.11K |
| Q1 2016 | share | Increase | +29.96% | 67.88K shares | 5.70M | $70.62 | 294.43K |