ARGENT TRUST CO – Union Pacific Corporation Transaction History
ARGENT TRUST CO portfolio value:
$5.15M
portfolio value
ARGENT TRUST CO 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 | -7.58% | -2.17K shares | -952K | $194.82 | 26.45K |
| Q2 2022 | share | Increase | +6.50% | 1.74K shares | -1.23M | $213.28 | 28.62K |
| Q1 2022 | share | Increase | +4.15% | 1.07K shares | 842K | $273.21 | 26.88K |
| Q4 2021 | share | Increase | +0.22% | 57 shares | 1.45M | $249.54 | 25.80K |
| Q3 2021 | share | Increase | +4.44% | 1.09K shares | -376K | $196.01 | 25.75K |
| Q2 2021 | share | Decrease | -0.89% | -222 shares | -60K | $218.86 | 24.65K |
| Q1 2021 | share | Decrease | -0.63% | -157 shares | 270K | $218.3 | 24.87K |
| Q4 2020 | share | Increase | +6.65% | 1.56K shares | 592K | $205.27 | 25.03K |
| Q3 2020 | share | Increase | +2.65% | 607 shares | 756K | $193.17 | 23.47K |
| Q2 2020 | share | Increase | +15.79% | 3.11K shares | 1.08M | $165.07 | 22.86K |
| Q1 2020 | share | Increase | +0.16% | 32 shares | -780K | $136.92 | 19.74K |
| Q4 2019 | share | Decrease | -4.54% | -937 shares | 219K | $174.45 | 19.71K |
| Q3 2019 | share | Increase | +16.16% | 2.87K shares | 338K | $155.45 | 20.65K |
| Q2 2019 | share | Increase | +0.02% | 3 shares | 35K | $161.33 | 17.77K |
| Q1 2019 | share | Decrease | -6.79% | -1.29K shares | 337K | $158.68 | 17.77K |
| Q4 2018 | share | Increase | +60.56% | 7.19K shares | 710K | $130.51 | 19.07K |
| Q3 2018 | share | Decrease | -36.59% | -6.85K shares | -728K | $152.92 | 11.87K |
| Q2 2018 | share | Increase | +159.65% | 11.51K shares | 1.68M | $132.35 | 18.73K |
| Q1 2018 | share | Increase | 0.00% | 7.21K shares | 970K | $124.95 | 7.21K |
| Q4 2017 | share | Increase | 0.00% | 5.63K shares | 755K | $123.97 | 5.63K |
| Q3 2017 | share | Increase | 0.00% | 7.04K shares | 817K | $106.63 | 7.04K |
| Q2 2017 | share | Increase | 0.00% | 11.54K shares | 1.25M | $99.57 | 11.54K |
| Q1 2017 | share | Decrease | -4.84% | -583 shares | -35K | $96.31 | 11.46K |
| Q4 2016 | share | Increase | 0.00% | 12.05K shares | 1.25M | $93.74 | 12.05K |
| Q3 2016 | share | Increase | 0.00% | 13.79K shares | 1.34M | $87.66 | 13.79K |
| Q2 2016 | share | Increase | +17.91% | 1.95K shares | 255K | $77.97 | 12.89K |
| Q1 2016 | share | Increase | 0.00% | 10.93K shares | 870K | $70.62 | 10.93K |