TOWER RESEARCH CAPITAL LLC (TRC) – Union Pacific Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$11.43M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +77.68% | 25.65K shares | 4.38M | $194.82 | 58.68K |
| Q2 2022 | share | Decrease | -15.16% | -5.90K shares | -3.59M | $213.28 | 33.02K |
| Q1 2022 | share | Decrease | -30.34% | -16.95K shares | -3.44M | $273.21 | 38.92K |
| Q4 2021 | share | Increase | +406.89% | 44.86K shares | 11.91M | $249.54 | 55.88K |
| Q3 2021 | share | Increase | +1.76% | 191 shares | -222K | $196.01 | 11.02K |
| Q2 2021 | share | Decrease | -82.17% | -49.94K shares | -11.01M | $218.86 | 10.83K |
| Q1 2021 | share | Increase | +145.21% | 35.99K shares | 8.23M | $218.3 | 60.77K |
| Q4 2020 | share | Increase | +44.84% | 7.67K shares | 1.79M | $205.27 | 24.78K |
| Q3 2020 | share | Decrease | -54.98% | -20.90K shares | -3.05M | $193.17 | 17.11K |
| Q2 2020 | share | Increase | +5953.18% | 37.38K shares | 6.33M | $165.07 | 38.01K |
| Q1 2020 | share | Increase | 0.00% | 628 shares | 89K | $136.92 | 628 |
| Q4 2019 | share | Decrease | -100.00% | -34.80K shares | -5.63M | $174.45 | 0 |
| Q3 2019 | share | Increase | +131.72% | 19.78K shares | 3.09M | $155.45 | 34.80K |
| Q2 2019 | share | Increase | +12.73% | 1.69K shares | 312K | $161.33 | 15.01K |
| Q1 2019 | share | Increase | +118.62% | 7.22K shares | 1.38M | $158.68 | 13.32K |
| Q4 2018 | share | Increase | +4.96% | 288 shares | -103K | $130.51 | 6.09K |
| Q3 2018 | share | Decrease | -75.25% | -17.65K shares | -2.37M | $152.92 | 5.80K |
| Q2 2018 | share | Increase | 0.00% | 23.46K shares | 3.32M | $132.35 | 23.46K |
| Q4 2017 | share | Increase | +687.41% | 13.7K shares | 1.87M | $123.97 | 15.69K |
| Q3 2017 | share | Decrease | -27.92% | -772 shares | -71K | $106.63 | 1.99K |
| Q2 2017 | share | Increase | +324.73% | 2.11K shares | 233K | $99.57 | 2.76K |
| Q1 2017 | share | Decrease | -96.96% | -20.73K shares | -2.14M | $96.31 | 651 |
| Q4 2016 | share | Increase | +567.75% | 18.18K shares | 1.90M | $93.74 | 21.38K |
| Q3 2016 | share | Decrease | -84.57% | -17.55K shares | -1.49M | $87.66 | 3.20K |
| Q2 2016 | share | Increase | +22967.78% | 20.67K shares | 1.80M | $77.97 | 20.76K |