PHILADELPHIA TRUST CO – Union Pacific Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$1.67M
portfolio value
PHILADELPHIA 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 | -0.46% | -40 shares | -167K | $194.82 | 8.57K |
| Q2 2022 | share | Decrease | -2.27% | -200 shares | -571K | $213.28 | 8.61K |
| Q1 2022 | share | Increase | +0.54% | 47 shares | 199K | $273.21 | 8.81K |
| Q4 2021 | share | Increase | +1.01% | 88 shares | 508K | $249.54 | 8.77K |
| Q3 2021 | share | Increase | +0.40% | 35 shares | -200K | $196.01 | 8.68K |
| Q2 2021 | share | Increase | +6.15% | 501 shares | 106K | $218.86 | 8.64K |
| Q1 2021 | share | Increase | +0.31% | 25 shares | 105K | $218.3 | 8.14K |
| Q4 2020 | share | Increase | +13.62% | 974 shares | 284K | $205.27 | 8.12K |
| Q3 2020 | share | Increase | +123.83% | 3.95K shares | 867K | $193.17 | 7.14K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $165.07 | 3.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $136.92 | 3.19K | |
| Q4 2019 | share | Decrease | -2.68% | -88 shares | 45K | $174.45 | 3.19K |
| Q3 2019 | share | Decrease | -1.41% | -47 shares | -31K | $155.45 | 3.28K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $161.33 | 3.32K | |
| Q1 2019 | share | Decrease | -12.44% | -473 shares | 31K | $158.68 | 3.32K |
| Q4 2018 | share | Decrease | -8.01% | -331 shares | -147K | $130.51 | 3.80K |
| Q3 2018 | share | Decrease | -2.94% | -125 shares | 70K | $152.92 | 4.13K |
| Q2 2018 | share | Increase | +3.25% | 134 shares | 49K | $132.35 | 4.25K |
| Q1 2018 | share | Increase | +0.37% | 15 shares | 3K | $124.95 | 4.12K |
| Q4 2017 | share | Decrease | -0.60% | -25 shares | 72K | $123.97 | 4.10K |
| Q3 2017 | share | Increase | +10.27% | 385 shares | 71K | $106.63 | 4.13K |
| Q2 2017 | share | Increase | +9.17% | 315 shares | 44K | $99.57 | 3.74K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $96.31 | 3.43K | |
| Q4 2016 | share | Increase | +3.00% | 100 shares | 31K | $93.74 | 3.43K |
| Q3 2016 | share | Increase | 0.00% | 3.33K shares | 325K | $87.66 | 3.33K |
| Q2 2016 | share | Decrease | -100.00% | -3.41K shares | -272K | $77.97 | 0 |
| Q1 2016 | share | Decrease | -17.02% | -700 shares | -73K | $70.62 | 3.41K |