CAPITAL CITY TRUST CO/FL – Union Pacific Corporation Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$3.95M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +0.39% | 79 shares | -357K | $194.82 | 20.29K |
| Q2 2022 | share | Increase | +1.15% | 229 shares | -1.15M | $213.28 | 20.22K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | 425K | $273.21 | 19.99K |
| Q4 2021 | share | Decrease | -2.32% | -474 shares | 1.02M | $249.54 | 19.99K |
| Q3 2021 | share | Decrease | -0.62% | -127 shares | -518K | $196.01 | 20.46K |
| Q2 2021 | share | Increase | +0.39% | 79 shares | 8K | $218.86 | 20.59K |
| Q1 2021 | share | Decrease | -5.80% | -1.26K shares | -13K | $218.3 | 20.51K |
| Q4 2020 | share | Decrease | -22.06% | -6.16K shares | -967K | $205.27 | 21.77K |
| Q3 2020 | share | Decrease | -0.12% | -34 shares | 771K | $193.17 | 27.94K |
| Q2 2020 | share | Increase | +3.00% | 814 shares | 899K | $165.07 | 27.97K |
| Q1 2020 | share | Increase | +4.08% | 1.06K shares | -887K | $136.92 | 27.16K |
| Q4 2019 | share | Increase | +1.28% | 330 shares | 545K | $174.45 | 26.09K |
| Q3 2019 | share | Decrease | -1.58% | -413 shares | -254K | $155.45 | 25.76K |
| Q2 2019 | share | Decrease | -0.76% | -201 shares | 16K | $161.33 | 26.17K |
| Q1 2019 | share | Decrease | -0.36% | -96 shares | 751K | $158.68 | 26.38K |
| Q4 2018 | share | Decrease | -1.36% | -366 shares | -711K | $130.51 | 26.47K |
| Q3 2018 | share | Increase | +0.78% | 207 shares | 597K | $152.92 | 26.84K |
| Q2 2018 | share | Decrease | -2.22% | -604 shares | 112K | $132.35 | 26.63K |
| Q1 2018 | share | Decrease | -3.15% | -885 shares | -110K | $124.95 | 27.23K |
| Q4 2017 | share | Decrease | -5.43% | -1.61K shares | 533K | $123.97 | 28.12K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $106.63 | 29.73K | |
| Q2 2017 | share | Decrease | -10.47% | -3.47K shares | -279K | $99.57 | 29.73K |
| Q1 2017 | share | Decrease | -5.72% | -2.01K shares | -134K | $96.31 | 33.21K |
| Q4 2016 | share | Decrease | -13.84% | -5.65K shares | -336K | $93.74 | 35.23K |
| Q3 2016 | share | Decrease | -2.96% | -1.24K shares | 311K | $87.66 | 40.88K |
| Q2 2016 | share | Decrease | -1.44% | -615 shares | 277K | $77.97 | 42.13K |
| Q1 2016 | share | Decrease | -4.47% | -2.00K shares | -99K | $70.62 | 42.75K |