DORSEY & WHITNEY TRUST CO LLC – Union Pacific Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.90M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +1.23% | 119 shares | -157K | $194.82 | 9.78K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -576K | $213.28 | 9.66K |
| Q1 2022 | share | Increase | +1.29% | 123 shares | 235K | $273.21 | 9.66K |
| Q4 2021 | share | Increase | +0.05% | 5 shares | 535K | $249.54 | 9.53K |
| Q3 2021 | share | Increase | +1.36% | 128 shares | -201K | $196.01 | 9.53K |
| Q2 2021 | share | Decrease | -30.82% | -4.19K shares | -926K | $218.86 | 9.40K |
| Q1 2021 | share | Increase | +3.95% | 516 shares | 271K | $218.3 | 13.59K |
| Q4 2020 | share | Increase | +5.19% | 645 shares | 276K | $205.27 | 13.07K |
| Q3 2020 | share | Decrease | -0.18% | -23 shares | 341K | $193.17 | 12.43K |
| Q2 2020 | share | Decrease | -8.13% | -1.10K shares | 194K | $165.07 | 12.45K |
| Q1 2020 | share | Decrease | -4.71% | -670 shares | -660K | $136.92 | 13.55K |
| Q4 2019 | share | Increase | +0.48% | 68 shares | 280K | $174.45 | 14.22K |
| Q3 2019 | share | Decrease | -1.85% | -267 shares | -148K | $155.45 | 14.16K |
| Q2 2019 | share | Increase | +1.04% | 149 shares | 51K | $161.33 | 14.42K |
| Q1 2019 | share | Decrease | -5.67% | -859 shares | 297K | $158.68 | 14.27K |
| Q4 2018 | share | Decrease | -0.18% | -28 shares | -376K | $130.51 | 15.13K |
| Q3 2018 | share | Increase | +13.63% | 1.81K shares | 580K | $152.92 | 15.16K |
| Q2 2018 | share | Increase | +3.55% | 457 shares | 157K | $132.35 | 13.34K |
| Q1 2018 | share | Decrease | -2.33% | -307 shares | -38K | $124.95 | 12.89K |
| Q4 2017 | share | Decrease | -7.57% | -1.08K shares | 114K | $123.97 | 13.19K |
| Q3 2017 | share | Decrease | -1.09% | -158 shares | 83K | $106.63 | 14.27K |
| Q2 2017 | share | Decrease | -14.12% | -2.37K shares | -207K | $99.57 | 14.43K |
| Q1 2017 | share | Increase | +45.17% | 5.23K shares | 579K | $96.31 | 16.80K |
| Q4 2016 | share | Decrease | -6.11% | -754 shares | -1K | $93.74 | 11.57K |
| Q3 2016 | share | Decrease | -5.46% | -712 shares | 64K | $87.66 | 12.33K |
| Q2 2016 | share | Increase | +3.72% | 468 shares | 136K | $77.97 | 13.04K |
| Q1 2016 | share | Increase | +167.48% | 7.87K shares | 634K | $70.62 | 12.57K |