RATHBONES GROUP PLC – Union Pacific Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$8.99M
portfolio value
RATHBONES GROUP PLC 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 | +1.62% | 734 shares | -696K | $194.82 | 46.17K |
| Q2 2022 | share | Increase | +9.09% | 3.78K shares | -1.68M | $213.28 | 45.43K |
| Q1 2022 | share | Increase | +2.15% | 875 shares | 1.10M | $273.21 | 41.65K |
| Q4 2021 | share | Increase | +1.33% | 534 shares | 2.38M | $249.54 | 40.77K |
| Q3 2021 | share | Increase | +1.47% | 584 shares | -834K | $196.01 | 40.24K |
| Q2 2021 | share | Increase | +10.86% | 3.88K shares | 837K | $218.86 | 39.65K |
| Q1 2021 | share | Decrease | -0.70% | -253 shares | 383K | $218.3 | 35.77K |
| Q4 2020 | share | Increase | +1.57% | 558 shares | 519K | $205.27 | 36.02K |
| Q3 2020 | share | Decrease | -9.79% | -3.85K shares | 335K | $193.17 | 35.46K |
| Q2 2020 | share | Decrease | -3.56% | -1.45K shares | 898K | $165.07 | 39.31K |
| Q1 2020 | share | Decrease | -1.37% | -566 shares | -1.72M | $136.92 | 40.77K |
| Q4 2019 | share | Decrease | -1.52% | -636 shares | 674K | $174.45 | 41.33K |
| Q3 2019 | share | Decrease | -4.96% | -2.19K shares | -669K | $155.45 | 41.97K |
| Q2 2019 | share | Increase | +1.91% | 828 shares | 223K | $161.33 | 44.16K |
| Q1 2019 | share | Decrease | -5.59% | -2.56K shares | 900K | $158.68 | 43.33K |
| Q4 2018 | share | Increase | +3.95% | 1.74K shares | -845K | $130.51 | 45.9K |
| Q3 2018 | share | Increase | +4.23% | 1.79K shares | 1.18M | $152.92 | 44.15K |
| Q2 2018 | share | Increase | +2.29% | 950 shares | 435K | $132.35 | 42.36K |
| Q1 2018 | share | Increase | +4.36% | 1.73K shares | 245K | $124.95 | 41.41K |
| Q4 2017 | share | Increase | +2.06% | 800 shares | 813K | $123.97 | 39.68K |
| Q3 2017 | share | Decrease | -6.04% | -2.5K shares | 2K | $106.63 | 38.88K |
| Q2 2017 | share | Increase | +0.31% | 127 shares | 137K | $99.57 | 41.38K |
| Q1 2017 | share | Increase | +4.03% | 1.6K shares | 258K | $96.31 | 41.25K |
| Q4 2016 | share | Increase | +2.12% | 825 shares | 325K | $93.74 | 39.65K |
| Q3 2016 | share | Decrease | -1.22% | -480 shares | 357K | $87.66 | 38.83K |
| Q2 2016 | share | 0.00% | 0 shares | 303K | $77.97 | 39.31K | |
| Q1 2016 | share | Increase | +4.38% | 1.65K shares | 286K | $70.62 | 39.31K |