BATH SAVINGS TRUST CO – Union Pacific Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$1.78M
portfolio value
BATH SAVINGS TRUST CO 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 | -0.97% | -90 shares | -188K | $194.82 | 9.16K |
| Q2 2022 | share | Decrease | -0.11% | -10 shares | -558K | $213.28 | 9.25K |
| Q1 2022 | share | Decrease | -0.59% | -55 shares | 184K | $273.21 | 9.26K |
| Q4 2021 | share | Increase | +0.16% | 15 shares | 524K | $249.54 | 9.32K |
| Q3 2021 | share | Increase | +0.38% | 35 shares | -215K | $196.01 | 9.30K |
| Q2 2021 | share | Decrease | -0.70% | -65 shares | -19K | $218.86 | 9.27K |
| Q1 2021 | share | Decrease | -0.74% | -70 shares | 99K | $218.3 | 9.33K |
| Q4 2020 | share | Decrease | -0.84% | -80 shares | 92K | $205.27 | 9.40K |
| Q3 2020 | share | Decrease | -0.52% | -50 shares | 254K | $193.17 | 9.48K |
| Q2 2020 | share | Decrease | -5.41% | -545 shares | 192K | $165.07 | 9.53K |
| Q1 2020 | share | Decrease | -0.25% | -25 shares | -406K | $136.92 | 10.08K |
| Q4 2019 | share | Decrease | -6.15% | -662 shares | 83K | $174.45 | 10.10K |
| Q3 2019 | share | Decrease | -6.79% | -784 shares | -210K | $155.45 | 10.76K |
| Q2 2019 | share | Decrease | -0.61% | -71 shares | 11K | $161.33 | 11.55K |
| Q1 2019 | share | Increase | +0.91% | 105 shares | 351K | $158.68 | 11.62K |
| Q4 2018 | share | Increase | +0.59% | 67 shares | -273K | $130.51 | 11.51K |
| Q3 2018 | share | Decrease | -1.28% | -149 shares | 221K | $152.92 | 11.45K |
| Q2 2018 | share | 0.00% | 0 shares | 84K | $132.35 | 11.6K | |
| Q1 2018 | share | Decrease | -3.73% | -450 shares | -56K | $124.95 | 11.6K |
| Q4 2017 | share | Decrease | -4.02% | -505 shares | 160K | $123.97 | 12.05K |
| Q3 2017 | share | Decrease | -0.93% | -118 shares | 75K | $106.63 | 12.55K |
| Q2 2017 | share | Increase | +0.73% | 92 shares | 48K | $99.57 | 12.67K |
| Q1 2017 | share | Decrease | -8.01% | -1.09K shares | -84K | $96.31 | 12.58K |
| Q4 2016 | share | Decrease | -1.62% | -225 shares | 61K | $93.74 | 13.67K |
| Q3 2016 | share | Decrease | -11.48% | -1.80K shares | -14K | $87.66 | 13.90K |
| Q2 2016 | share | Decrease | -50.59% | -16.07K shares | -1.15M | $77.97 | 15.70K |
| Q1 2016 | share | Decrease | -14.48% | -5.38K shares | -378K | $70.62 | 31.77K |