BANK OF NEW YORK MELLON CORP – Union Pacific Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.12B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -0.49% | -28.37K shares | -112.47M | $194.82 | 5.76M |
| Q2 2022 | share | Increase | +1.57% | 89.62K shares | -322.72M | $213.28 | 5.79M |
| Q1 2022 | share | Decrease | -1.73% | -100.68K shares | 96.01M | $273.21 | 5.70M |
| Q4 2021 | share | Decrease | -2.22% | -131.71K shares | 298.78M | $249.54 | 5.80M |
| Q3 2021 | share | Decrease | -10.21% | -675.35K shares | -290.53M | $196.01 | 5.93M |
| Q2 2021 | share | Decrease | -10.98% | -815.78K shares | -182.98M | $218.86 | 6.61M |
| Q1 2021 | share | Increase | +4.72% | 334.96K shares | 160.29M | $218.3 | 7.42M |
| Q4 2020 | share | Decrease | -9.56% | -749.70K shares | -67.09M | $205.27 | 7.09M |
| Q3 2020 | share | Decrease | -0.30% | -23.3K shares | 214.08M | $193.17 | 7.84M |
| Q2 2020 | share | Increase | +8.22% | 597.60K shares | 304.75M | $165.07 | 7.86M |
| Q1 2020 | share | Increase | +2.69% | 190.36K shares | -254.48M | $136.92 | 7.26M |
| Q4 2019 | share | Decrease | -2.09% | -151.34K shares | 108.61M | $174.45 | 7.07M |
| Q3 2019 | share | Decrease | -2.35% | -174.00K shares | -80.96M | $155.45 | 7.22M |
| Q2 2019 | share | Decrease | -1.54% | -116.16K shares | -5.28M | $161.33 | 7.40M |
| Q1 2019 | share | Increase | +2.52% | 184.54K shares | 243.34M | $158.68 | 7.51M |
| Q4 2018 | share | Decrease | -4.26% | -326.32K shares | -233.56M | $130.51 | 7.33M |
| Q3 2018 | share | Decrease | -4.01% | -319.99K shares | 116.68M | $152.92 | 7.66M |
| Q2 2018 | share | Decrease | -2.72% | -222.87K shares | 27.90M | $132.35 | 7.98M |
| Q1 2018 | share | Decrease | -3.13% | -265.07K shares | -32.84M | $124.95 | 8.20M |
| Q4 2017 | share | Increase | +1.05% | 88.37K shares | 163.79M | $123.97 | 8.46M |
| Q3 2017 | share | Decrease | -2.32% | -198.68K shares | 37.52M | $106.63 | 8.38M |
| Q2 2017 | share | Decrease | -3.04% | -268.61K shares | -2.80M | $99.57 | 8.57M |
| Q1 2017 | share | Decrease | -9.72% | -953.10K shares | -78.99M | $96.31 | 8.84M |
| Q4 2016 | share | Decrease | -0.57% | -56.05K shares | 54.81M | $93.74 | 9.80M |
| Q3 2016 | share | Decrease | -2.14% | -215.49K shares | 82.52M | $87.66 | 9.85M |
| Q2 2016 | share | Decrease | -3.53% | -368.30K shares | 48.25M | $77.97 | 10.07M |
| Q1 2016 | share | Increase | +3.03% | 307.04K shares | 38.10M | $70.62 | 10.44M |