CHICAGO TRUST CO NA – Union Pacific Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$2.75M
portfolio value
CHICAGO TRUST CO NA 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 | -1.13% | -162 shares | -296K | $194.82 | 14.16K |
| Q2 2022 | share | Decrease | -0.54% | -78 shares | -880K | $213.28 | 14.32K |
| Q1 2022 | share | Decrease | -4.52% | -682 shares | 134K | $273.21 | 14.40K |
| Q4 2021 | share | Decrease | -4.53% | -715 shares | 704K | $249.54 | 15.08K |
| Q3 2021 | share | Decrease | -0.11% | -18 shares | -382K | $196.01 | 15.80K |
| Q2 2021 | share | Increase | +3.52% | 538 shares | 111K | $218.86 | 15.81K |
| Q1 2021 | share | Increase | +3.01% | 446 shares | 279K | $218.3 | 15.28K |
| Q4 2020 | share | Decrease | -1.90% | -287 shares | 112K | $205.27 | 14.83K |
| Q3 2020 | share | Increase | +5.38% | 772 shares | 550K | $193.17 | 15.12K |
| Q2 2020 | share | Decrease | -2.74% | -405 shares | 346K | $165.07 | 14.35K |
| Q1 2020 | share | Decrease | -4.39% | -678 shares | -709K | $136.92 | 14.75K |
| Q4 2019 | share | 0.00% | 0 shares | 291K | $174.45 | 15.43K | |
| Q3 2019 | share | Decrease | -0.16% | -25 shares | -115K | $155.45 | 15.43K |
| Q2 2019 | share | Increase | +3.09% | 463 shares | 107K | $161.33 | 15.45K |
| Q1 2019 | share | Decrease | -1.87% | -286 shares | 394K | $158.68 | 14.99K |
| Q4 2018 | share | Increase | +0.10% | 15 shares | -373K | $130.51 | 15.28K |
| Q3 2018 | share | Decrease | -0.22% | -34 shares | 319K | $152.92 | 15.26K |
| Q2 2018 | share | Decrease | -1.89% | -295 shares | 71K | $132.35 | 15.3K |
| Q1 2018 | share | Decrease | -0.48% | -75 shares | -5K | $124.95 | 15.59K |
| Q4 2017 | share | Decrease | -0.63% | -100 shares | 272K | $123.97 | 15.67K |
| Q3 2017 | share | Decrease | -0.87% | -138 shares | 97K | $106.63 | 15.77K |
| Q2 2017 | share | Increase | +0.09% | 14 shares | 49K | $99.57 | 15.90K |
| Q1 2017 | share | Decrease | -2.29% | -373 shares | -4K | $96.31 | 15.89K |
| Q4 2016 | share | Decrease | -5.79% | -1K shares | 3K | $93.74 | 16.26K |
| Q3 2016 | share | Decrease | -1.46% | -256 shares | 155K | $87.66 | 17.26K |
| Q2 2016 | share | Decrease | -11.60% | -2.29K shares | -48K | $77.97 | 17.52K |
| Q1 2016 | share | Decrease | -8.58% | -1.86K shares | -118K | $70.62 | 19.82K |