RAYMOND JAMES TRUST N.A. – Union Pacific Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$21.77M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -1.60% | -1.81K shares | -2.45M | $194.82 | 111.77K |
| Q2 2022 | share | Decrease | -1.68% | -1.93K shares | -7.33M | $213.28 | 113.58K |
| Q1 2022 | share | Increase | +1.55% | 1.76K shares | 2.90M | $273.21 | 115.52K |
| Q4 2021 | share | Increase | +2.90% | 3.21K shares | 6.99M | $249.54 | 113.76K |
| Q3 2021 | share | Decrease | -2.92% | -3.32K shares | -3.37M | $196.01 | 110.55K |
| Q2 2021 | share | Decrease | -2.62% | -3.05K shares | -728K | $218.86 | 113.88K |
| Q1 2021 | share | Increase | +3.99% | 4.48K shares | 2.36M | $218.3 | 116.94K |
| Q4 2020 | share | Increase | +13.11% | 13.03K shares | 3.84M | $205.27 | 112.45K |
| Q3 2020 | share | Increase | +2.55% | 2.47K shares | 3.18M | $193.17 | 99.42K |
| Q2 2020 | share | Increase | +5.04% | 4.64K shares | 3.37M | $165.07 | 96.94K |
| Q1 2020 | share | Increase | +0.71% | 654 shares | -3.55M | $136.92 | 92.29K |
| Q4 2019 | share | Decrease | -1.37% | -1.27K shares | 1.51M | $174.45 | 91.64K |
| Q3 2019 | share | Increase | +2.10% | 1.90K shares | -340K | $155.45 | 92.91K |
| Q2 2019 | share | Increase | +2.14% | 1.90K shares | 492K | $161.33 | 91.00K |
| Q1 2019 | share | Decrease | -0.55% | -493 shares | 2.51M | $158.68 | 89.10K |
| Q4 2018 | share | Decrease | -3.40% | -3.15K shares | -2.71M | $130.51 | 89.59K |
| Q3 2018 | share | Increase | +0.06% | 55 shares | 1.96M | $152.92 | 92.74K |
| Q2 2018 | share | Increase | +1.04% | 951 shares | 801K | $132.35 | 92.69K |
| Q1 2018 | share | Decrease | -0.25% | -226 shares | -1K | $124.95 | 91.74K |
| Q4 2017 | share | Increase | +1.42% | 1.28K shares | 1.81M | $123.97 | 91.96K |
| Q3 2017 | share | Increase | +0.01% | 10 shares | 641K | $106.63 | 90.68K |
| Q2 2017 | share | Increase | +3.22% | 2.82K shares | 571K | $99.57 | 90.67K |
| Q1 2017 | share | Increase | +0.56% | 485 shares | 246K | $96.31 | 87.84K |
| Q4 2016 | share | Decrease | -0.77% | -680 shares | 471K | $93.74 | 87.36K |
| Q3 2016 | share | Increase | +3.62% | 3.07K shares | 1.17M | $87.66 | 88.04K |
| Q2 2016 | share | Increase | +0.75% | 632 shares | 705K | $77.97 | 84.96K |
| Q1 2016 | share | Increase | +10.24% | 7.83K shares | 727K | $70.62 | 84.33K |