MASSMUTUAL TRUST CO FSB/ADV – Union Pacific Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$7.69M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +4.67% | 1.76K shares | -353K | $194.82 | 39.50K |
| Q2 2022 | share | Increase | +1.67% | 620 shares | -2.09M | $213.28 | 37.74K |
| Q1 2022 | share | Increase | +19.49% | 6.05K shares | 2.31M | $273.21 | 37.12K |
| Q4 2021 | share | Increase | +4.23% | 1.26K shares | 1.98M | $249.54 | 31.06K |
| Q3 2021 | share | Increase | +3.48% | 1.00K shares | -493K | $196.01 | 29.80K |
| Q2 2021 | share | Increase | +6.30% | 1.70K shares | 363K | $218.86 | 28.80K |
| Q1 2021 | share | Increase | +10.14% | 2.49K shares | 849K | $218.3 | 27.09K |
| Q4 2020 | share | Increase | +14.51% | 3.11K shares | 893K | $205.27 | 24.60K |
| Q3 2020 | share | Decrease | -18.29% | -4.80K shares | -215K | $193.17 | 21.48K |
| Q2 2020 | share | Decrease | -46.80% | -23.12K shares | -2.52M | $165.07 | 26.29K |
| Q1 2020 | share | Decrease | -23.47% | -15.15K shares | -4.70M | $136.92 | 49.42K |
| Q4 2019 | share | Increase | +2.63% | 1.65K shares | 1.48M | $174.45 | 64.57K |
| Q3 2019 | share | Increase | +0.88% | 546 shares | -356K | $155.45 | 62.92K |
| Q2 2019 | share | Increase | +1.82% | 1.11K shares | 304.82K | $161.33 | 62.37K |
| Q1 2019 | share | Increase | +2.18% | 1.30K shares | 1.95M | $158.68 | 61.26K |
| Q4 2018 | share | Decrease | -0.28% | -170 shares | -1.50M | $130.51 | 59.95K |
| Q3 2018 | share | Decrease | -1.55% | -945 shares | 1.13M | $152.92 | 60.12K |
| Q2 2018 | share | Decrease | -3.00% | -1.89K shares | 188.55K | $132.35 | 61.07K |
| Q1 2018 | share | Decrease | -0.87% | -550 shares | -52.97K | $124.95 | 62.96K |
| Q4 2017 | share | Increase | +6.83% | 4.06K shares | 1.62M | $123.97 | 63.51K |
| Q3 2017 | share | Increase | +8.35% | 4.58K shares | 918.51K | $106.63 | 59.44K |
| Q2 2017 | share | Increase | +0.39% | 215 shares | 186.82K | $99.57 | 54.86K |
| Q1 2017 | share | Decrease | -3.38% | -1.91K shares | -75.81K | $96.31 | 54.65K |
| Q4 2016 | share | Increase | +4.85% | 2.61K shares | 1.15M | $93.74 | 56.56K |
| Q2 2016 | share | Increase | +5.90% | 3.00K shares | 654.43K | $77.97 | 53.94K |
| Q1 2016 | share | Increase | +95.35% | 24.86K shares | 2.01M | $70.62 | 50.94K |