PRIVATE TRUST CO NA – Union Pacific Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$3.09M
portfolio value
PRIVATE TRUST CO NA 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 | +12.41% | 1.75K shares | 81K | $194.82 | 15.90K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $213.28 | 18.72K | |
| Q1 2022 | share | Decrease | -20.96% | -4.96K shares | -852K | $273.21 | 18.72K |
| Q4 2021 | share | Increase | +0.42% | 99 shares | 1.34M | $249.54 | 23.69K |
| Q3 2021 | share | Increase | +1.84% | 426 shares | -471K | $196.01 | 23.59K |
| Q2 2021 | share | Increase | +24.24% | 4.52K shares | 986K | $218.86 | 23.17K |
| Q1 2021 | share | Increase | +5.50% | 973 shares | 430K | $218.3 | 18.64K |
| Q4 2020 | share | Decrease | -2.41% | -437 shares | 115K | $205.27 | 17.67K |
| Q3 2020 | share | Increase | +0.77% | 138 shares | 526K | $193.17 | 18.11K |
| Q2 2020 | share | Increase | +7.49% | 1.25K shares | 681K | $165.07 | 17.97K |
| Q1 2020 | share | Increase | +24.30% | 3.26K shares | -74K | $136.92 | 16.72K |
| Q4 2019 | share | Increase | +9.52% | 1.16K shares | 443K | $174.45 | 13.45K |
| Q3 2019 | share | Increase | +68.90% | 5.01K shares | 760K | $155.45 | 12.28K |
| Q2 2019 | share | Decrease | -13.35% | -1.12K shares | -174K | $161.33 | 7.27K |
| Q1 2019 | share | Decrease | -8.97% | -827 shares | 129K | $158.68 | 8.39K |
| Q4 2018 | share | Increase | +0.14% | 13 shares | -225K | $130.51 | 9.22K |
| Q3 2018 | share | Decrease | -7.54% | -751 shares | 89K | $152.92 | 9.20K |
| Q2 2018 | share | Decrease | -0.94% | -95 shares | 59K | $132.35 | 9.95K |
| Q1 2018 | share | Increase | +69.69% | 4.12K shares | 557K | $124.95 | 10.05K |
| Q4 2017 | share | Decrease | -19.02% | -1.39K shares | -54K | $123.97 | 5.92K |
| Q3 2017 | share | Decrease | -3.21% | -243 shares | 25K | $106.63 | 7.31K |
| Q2 2017 | share | Increase | +5.35% | 384 shares | 63K | $99.57 | 7.56K |
| Q1 2017 | share | Decrease | -0.69% | -50 shares | 11K | $96.31 | 7.17K |
| Q4 2016 | share | Increase | +29.43% | 1.64K shares | 205K | $93.74 | 7.22K |
| Q3 2016 | share | Increase | +2.40% | 131 shares | 69K | $87.66 | 5.58K |
| Q2 2016 | share | Increase | +0.20% | 11 shares | 44K | $77.97 | 5.45K |
| Q1 2016 | share | Increase | +6.94% | 353 shares | 34K | $70.62 | 5.44K |