PRENTISS SMITH & CO INC – Union Pacific Corporation Transaction History
PRENTISS SMITH & CO INC portfolio value:
$420,000
portfolio value
PRENTISS SMITH & CO INC 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 | 0.00% | 0 shares | -39K | $194.82 | 2.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $213.28 | 2.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $273.21 | 2.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $249.54 | 2.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $196.01 | 2.15K | |
| Q2 2021 | share | Decrease | -41.18% | -1.50K shares | -333K | $218.86 | 2.15K |
| Q1 2021 | share | Decrease | -4.31% | -165 shares | 10K | $218.3 | 3.66K |
| Q4 2020 | share | Increase | +10.99% | 379 shares | 118K | $205.27 | 3.82K |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $193.17 | 3.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $165.07 | 3.44K | |
| Q1 2020 | share | Increase | +6.16% | 200 shares | -101K | $136.92 | 3.44K |
| Q4 2019 | share | Decrease | -0.79% | -26 shares | 57K | $174.45 | 3.24K |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $155.45 | 3.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $161.33 | 3.27K | |
| Q1 2019 | share | Increase | +6.51% | 200 shares | 122K | $158.68 | 3.27K |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $130.51 | 3.07K | |
| Q3 2018 | share | Decrease | -38.35% | -1.91K shares | -205K | $152.92 | 3.07K |
| Q2 2018 | share | Decrease | -15.15% | -890 shares | -84K | $132.35 | 4.98K |
| Q1 2018 | share | Increase | +31.63% | 1.41K shares | 191K | $124.95 | 5.87K |
| Q4 2017 | share | Increase | +16.25% | 624 shares | 154K | $123.97 | 4.46K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $106.63 | 3.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $99.57 | 3.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $96.31 | 3.84K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $93.74 | 3.84K | |
| Q3 2016 | share | Decrease | -1.03% | -40 shares | 36K | $87.66 | 3.84K |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $77.97 | 3.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $70.62 | 3.88K |