SPINNAKER TRUST – Union Pacific Corporation Transaction History
SPINNAKER TRUST portfolio value:
$1.31M
portfolio value
SPINNAKER TRUST 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 | -125K | $194.82 | 6.74K | |
| Q2 2022 | share | Decrease | -7.54% | -550 shares | -554K | $213.28 | 6.74K |
| Q1 2022 | share | 0.00% | 0 shares | 155K | $273.21 | 7.29K | |
| Q4 2021 | share | Decrease | -1.51% | -112 shares | 386K | $249.54 | 7.29K |
| Q3 2021 | share | Decrease | -0.27% | -20 shares | -181K | $196.01 | 7.40K |
| Q2 2021 | share | Decrease | -0.67% | -50 shares | -14K | $218.86 | 7.42K |
| Q1 2021 | share | Decrease | -4.98% | -392 shares | 9K | $218.3 | 7.47K |
| Q4 2020 | share | Decrease | -8.31% | -713 shares | -51K | $205.27 | 7.86K |
| Q3 2020 | share | Decrease | -3.81% | -340 shares | 181K | $193.17 | 8.57K |
| Q2 2020 | share | Decrease | -11.56% | -1.16K shares | 86K | $165.07 | 8.91K |
| Q1 2020 | share | Increase | +1.10% | 110 shares | -381K | $136.92 | 10.08K |
| Q4 2019 | share | Increase | +0.61% | 60 shares | 197K | $174.45 | 9.97K |
| Q3 2019 | share | Decrease | -4.80% | -500 shares | -155K | $155.45 | 9.91K |
| Q2 2019 | share | Decrease | -6.93% | -775 shares | -110K | $161.33 | 10.41K |
| Q1 2019 | share | Decrease | -5.64% | -669 shares | 232K | $158.68 | 11.18K |
| Q4 2018 | share | Decrease | -1.12% | -134 shares | -314K | $130.51 | 11.85K |
| Q3 2018 | share | Decrease | -0.51% | -61 shares | 245K | $152.92 | 11.99K |
| Q2 2018 | share | Decrease | -0.56% | -68 shares | 78K | $132.35 | 12.05K |
| Q1 2018 | share | Increase | +10.96% | 1.19K shares | 165K | $124.95 | 12.11K |
| Q4 2017 | share | Decrease | -1.80% | -200 shares | 175K | $123.97 | 10.92K |
| Q3 2017 | share | Decrease | -1.32% | -149 shares | 61K | $106.63 | 11.12K |
| Q2 2017 | share | Decrease | -5.28% | -628 shares | -32K | $99.57 | 11.27K |
| Q1 2017 | share | Decrease | -0.83% | -100 shares | 16K | $96.31 | 11.89K |
| Q4 2016 | share | Increase | +1.70% | 200 shares | 93K | $93.74 | 11.99K |
| Q3 2016 | share | Decrease | -2.78% | -338 shares | 92K | $87.66 | 11.79K |
| Q2 2016 | share | 0.00% | 0 shares | 94K | $77.97 | 12.13K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $70.62 | 12.13K |