TOWER BRIDGE ADVISORS – Union Pacific Corporation Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$4.68M
portfolio value
TOWER BRIDGE ADVISORS 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 | -0.82% | -199 shares | -486.16K | $194.82 | 24.03K |
| Q2 2022 | share | Decrease | -5.25% | -1.34K shares | -1.81M | $213.28 | 24.23K |
| Q1 2022 | share | 0.00% | 0 shares | 544.29K | $273.21 | 25.57K | |
| Q4 2021 | share | Decrease | -0.04% | -10 shares | 1.42M | $249.54 | 25.57K |
| Q3 2021 | share | Increase | +3.23% | 800 shares | -436.12K | $196.01 | 25.58K |
| Q2 2021 | share | Decrease | -2.02% | -510 shares | -124.30K | $218.86 | 24.78K |
| Q1 2021 | share | Increase | +10.00% | 2.3K shares | 787.28K | $218.3 | 25.29K |
| Q4 2020 | share | Increase | +102.63% | 11.64K shares | 2.55M | $205.27 | 22.99K |
| Q3 2020 | share | Decrease | -0.44% | -50 shares | 307.07K | $193.17 | 11.35K |
| Q2 2020 | share | Decrease | -1.28% | -148 shares | 298.66K | $165.07 | 11.4K |
| Q1 2020 | share | Decrease | -14.90% | -2.02K shares | -824.59K | $136.92 | 11.54K |
| Q4 2019 | share | Increase | +0.17% | 23 shares | 67.69K | $174.45 | 13.57K |
| Q3 2019 | share | Decrease | -2.46% | -342 shares | 36.85K | $155.45 | 13.54K |
| Q2 2019 | share | Decrease | -1.70% | -240 shares | -13.6K | $161.33 | 13.88K |
| Q1 2019 | share | Decrease | -0.63% | -89 shares | 397.01K | $158.68 | 14.12K |
| Q4 2018 | share | Decrease | -0.16% | -23 shares | -353.50K | $130.51 | 14.21K |
| Q3 2018 | share | Decrease | -0.21% | -30 shares | 296.94K | $152.92 | 14.24K |
| Q2 2018 | share | 0.00% | 0 shares | 103.46K | $132.35 | 14.27K | |
| Q1 2018 | share | Decrease | -3.44% | -508 shares | -63.41K | $124.95 | 14.27K |
| Q4 2017 | share | Increase | +0.57% | 84 shares | 277.68K | $123.97 | 14.77K |
| Q3 2017 | share | Decrease | -0.68% | -100 shares | 92.85K | $106.63 | 14.69K |
| Q2 2017 | share | Decrease | -1.00% | -150 shares | 28.34K | $99.57 | 14.79K |
| Q1 2017 | share | Decrease | -1.97% | -300 shares | 2.37K | $96.31 | 14.94K |
| Q4 2016 | share | Decrease | -1.46% | -226 shares | 71.71K | $93.74 | 15.24K |
| Q3 2016 | share | Decrease | -0.64% | -100 shares | 150.31K | $87.66 | 15.47K |
| Q2 2016 | share | Decrease | -1.89% | -300 shares | 96.03K | $77.97 | 15.57K |
| Q1 2016 | share | Increase | +2.59% | 400 shares | 52.70K | $70.62 | 15.87K |