SUMITOMO MITSUI TRUST HOLDINGS, INC. – Union Pacific Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$351.23M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.72% | -13.03K shares | -36.06M | $194.82 | 1.80M |
Q2 2022 | share | Increase | +3.91% | 68.27K shares | -90.17M | $213.28 | 1.81M |
Q1 2022 | share | Decrease | -1.78% | -31.59K shares | 29.23M | $273.21 | 1.74M |
Q4 2021 | share | Decrease | -7.39% | -141.99K shares | 71.66M | $249.54 | 1.77M |
Q3 2021 | share | Decrease | -8.74% | -184.03K shares | -86.43M | $196.01 | 1.92M |
Q2 2021 | share | Decrease | -5.91% | -132.34K shares | -30.18M | $218.86 | 2.10M |
Q1 2021 | share | Increase | +0.50% | 11.12K shares | 29.59M | $218.3 | 2.23M |
Q4 2020 | share | Decrease | -13.87% | -358.43K shares | -45.29M | $205.27 | 2.22M |
Q3 2020 | share | Decrease | -7.75% | -217.13K shares | 35.15M | $193.17 | 2.58M |
Q2 2020 | share | Decrease | -3.75% | -109.10K shares | 63.15M | $165.07 | 2.80M |
Q1 2020 | share | Increase | +5.74% | 158.14K shares | -87.12M | $136.92 | 2.91M |
Q4 2019 | share | Increase | +1.09% | 29.71K shares | 56.59M | $174.45 | 2.75M |
Q3 2019 | share | Decrease | -2.24% | -62.47K shares | -29.98M | $155.45 | 2.72M |
Q2 2019 | share | Decrease | -1.06% | -29.79K shares | 339K | $161.33 | 2.78M |
Q1 2019 | share | Increase | +0.20% | 5.64K shares | 86.42M | $158.68 | 2.81M |
Q4 2018 | share | Increase | +13.58% | 335.89K shares | -18.50M | $130.51 | 2.80M |
Q3 2018 | share | Increase | +1.03% | 25.33K shares | 55.91M | $152.92 | 2.47M |
Q2 2018 | share | Increase | +6.19% | 142.83K shares | 36.95M | $132.35 | 2.44M |
Q1 2018 | share | Increase | +0.23% | 5.24K shares | 1.46M | $124.95 | 2.30M |
Q4 2017 | share | Increase | +0.54% | 12.41K shares | 43.14M | $123.97 | 2.30M |
Q3 2017 | share | Decrease | -2.29% | -53.68K shares | 10.30M | $106.63 | 2.28M |
Q2 2017 | share | Increase | +0.58% | 13.48K shares | 8.43M | $99.57 | 2.34M |
Q1 2017 | share | Increase | +0.22% | 5.16K shares | 5.75M | $96.31 | 2.32M |
Q4 2016 | share | Decrease | -3.10% | -74.32K shares | 7.03M | $93.74 | 2.32M |
Q3 2016 | share | Decrease | -0.11% | -2.59K shares | 24.42M | $87.66 | 2.39M |
Q2 2016 | share | Decrease | -0.25% | -5.94K shares | 18.00M | $77.97 | 2.40M |
Q1 2016 | share | Increase | +1.33% | 31.59K shares | 4.98M | $70.62 | 2.40M |