CHEVY CHASE TRUST HOLDINGS, LLC – Union Pacific Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$77.02M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.40% | 1.56K shares | -6.96M | $194.82 | 395.38K |
| Q2 2022 | share | Decrease | -1.07% | -4.25K shares | -24.76M | $213.28 | 393.82K |
| Q1 2022 | share | Decrease | -0.58% | -2.31K shares | 7.88M | $273.21 | 398.07K |
| Q4 2021 | share | Decrease | -3.66% | -15.22K shares | 19.40M | $249.54 | 400.38K |
| Q3 2021 | share | Decrease | -5.42% | -23.81K shares | -15.17M | $196.01 | 415.60K |
| Q2 2021 | share | Decrease | -5.50% | -25.59K shares | -5.85M | $218.86 | 439.42K |
| Q1 2021 | share | Decrease | -7.12% | -35.63K shares | -1.75M | $218.3 | 465.01K |
| Q4 2020 | share | Decrease | -3.79% | -19.70K shares | 1.80M | $205.27 | 500.65K |
| Q3 2020 | share | Decrease | -7.65% | -43.10K shares | 7.17M | $193.17 | 520.35K |
| Q2 2020 | share | Decrease | -7.26% | -44.12K shares | 9.57M | $165.07 | 563.45K |
| Q1 2020 | share | Increase | +1.52% | 9.11K shares | -22.50M | $136.92 | 607.58K |
| Q4 2019 | share | Decrease | -1.56% | -9.46K shares | 9.72M | $174.45 | 598.47K |
| Q3 2019 | share | Decrease | -0.49% | -2.99K shares | -4.84M | $155.45 | 607.93K |
| Q2 2019 | share | Decrease | -1.91% | -11.88K shares | -6.80M | $161.33 | 610.93K |
| Q1 2019 | share | Decrease | -0.61% | -3.84K shares | 23.49M | $158.68 | 622.81K |
| Q4 2018 | share | Decrease | -0.18% | -1.14K shares | -15.60M | $130.51 | 626.66K |
| Q3 2018 | share | Decrease | -6.74% | -45.36K shares | 6.85M | $152.92 | 627.80K |
| Q2 2018 | share | Decrease | -1.76% | -12.07K shares | 3.25M | $132.35 | 673.16K |
| Q1 2018 | share | Decrease | -2.23% | -15.65K shares | -1.87M | $124.95 | 685.24K |
| Q4 2017 | share | Decrease | -2.31% | -16.55K shares | 10.78M | $123.97 | 700.90K |
| Q3 2017 | share | Increase | +0.05% | 387 shares | 5.10M | $106.63 | 717.46K |
| Q2 2017 | share | Decrease | -0.88% | -6.34K shares | 1.47M | $99.57 | 717.07K |
| Q1 2017 | share | Increase | +1.80% | 12.77K shares | 2.94M | $96.31 | 723.42K |
| Q4 2016 | share | Decrease | -0.67% | -4.82K shares | 3.9M | $93.74 | 710.64K |
| Q3 2016 | share | Decrease | -2.88% | -21.18K shares | 5.50M | $87.66 | 715.46K |
| Q2 2016 | share | Increase | +0.63% | 4.63K shares | 6.04M | $77.97 | 736.64K |
| Q1 2016 | share | Increase | +1.49% | 10.72K shares | 1.82M | $70.62 | 732.00K |