HEMENWAY TRUST CO LLC – Union Pacific Corporation Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$5.34M
portfolio value
HEMENWAY 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 | +1.11% | 302 shares | -443K | $194.82 | 27.45K |
| Q2 2022 | share | Increase | +0.45% | 121 shares | -1.59M | $213.28 | 27.15K |
| Q1 2022 | share | Decrease | -0.40% | -108 shares | 548K | $273.21 | 27.03K |
| Q4 2021 | share | Increase | +0.18% | 48 shares | 1.52M | $249.54 | 27.13K |
| Q3 2021 | share | 0.00% | 0 shares | -648K | $196.01 | 27.09K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $218.86 | 27.09K | |
| Q1 2021 | share | Decrease | -0.73% | -200 shares | 289K | $218.3 | 27.09K |
| Q4 2020 | share | Increase | +2.19% | 585 shares | 425K | $205.27 | 27.29K |
| Q3 2020 | share | Decrease | -0.30% | -80 shares | 728K | $193.17 | 26.70K |
| Q2 2020 | share | Decrease | -0.09% | -25 shares | 748K | $165.07 | 26.78K |
| Q1 2020 | share | Increase | +0.86% | 228 shares | -1.02M | $136.92 | 26.81K |
| Q4 2019 | share | Decrease | -0.11% | -28 shares | 496K | $174.45 | 26.58K |
| Q3 2019 | share | Decrease | -5.50% | -1.55K shares | -452K | $155.45 | 26.61K |
| Q2 2019 | share | Decrease | -0.11% | -30 shares | 49K | $161.33 | 28.16K |
| Q1 2019 | share | Increase | +1.35% | 375 shares | 868K | $158.68 | 28.19K |
| Q4 2018 | share | Increase | +0.54% | 150 shares | -660K | $130.51 | 27.81K |
| Q3 2018 | share | Decrease | -0.36% | -101 shares | 571K | $152.92 | 27.66K |
| Q2 2018 | share | Decrease | -2.46% | -700 shares | 107K | $132.35 | 27.76K |
| Q1 2018 | share | Increase | +1.79% | 500 shares | 77K | $124.95 | 28.46K |
| Q4 2017 | share | Increase | +4.88% | 1.3K shares | 658K | $123.97 | 27.96K |
| Q3 2017 | share | Decrease | -1.11% | -298 shares | 155K | $106.63 | 26.66K |
| Q2 2017 | share | 0.00% | 0 shares | 81K | $99.57 | 26.96K | |
| Q1 2017 | share | Increase | +3.06% | 800 shares | 143K | $96.31 | 26.96K |
| Q4 2016 | share | Decrease | -1.13% | -300 shares | 132K | $93.74 | 26.16K |
| Q3 2016 | share | Increase | +1.50% | 390 shares | 306K | $87.66 | 26.46K |
| Q2 2016 | share | Decrease | -0.76% | -200 shares | 185K | $77.97 | 26.07K |
| Q1 2016 | share | Increase | +0.77% | 200 shares | 51K | $70.62 | 26.27K |