TRUST CO – Union Pacific Corporation Transaction History
TRUST CO portfolio value:
$365,000
portfolio value
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 | 0.00% | 0 shares | -35K | $194.82 | 1.87K | |
| Q2 2022 | share | Decrease | -2.24% | -43 shares | -124K | $213.28 | 1.87K |
| Q1 2022 | share | Decrease | -10.49% | -225 shares | -16K | $273.21 | 1.91K |
| Q4 2021 | share | Decrease | -1.97% | -43 shares | 111K | $249.54 | 2.14K |
| Q3 2021 | share | Decrease | -9.33% | -225 shares | -101K | $196.01 | 2.18K |
| Q2 2021 | share | Decrease | -17.93% | -527 shares | -118K | $218.86 | 2.41K |
| Q1 2021 | share | Decrease | -16.48% | -580 shares | -85K | $218.3 | 2.93K |
| Q4 2020 | share | Decrease | -8.43% | -324 shares | -24K | $205.27 | 3.51K |
| Q3 2020 | share | Decrease | -15.89% | -726 shares | -15K | $193.17 | 3.84K |
| Q2 2020 | share | Decrease | -5.23% | -252 shares | 92K | $165.07 | 4.56K |
| Q1 2020 | share | Decrease | -15.39% | -877 shares | -350K | $136.92 | 4.82K |
| Q4 2019 | share | Decrease | -2.86% | -168 shares | 80K | $174.45 | 5.69K |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $155.45 | 5.86K | |
| Q2 2019 | share | Decrease | -4.70% | -289 shares | -37K | $161.33 | 5.86K |
| Q1 2019 | share | Increase | +176.01% | 3.92K shares | 721K | $158.68 | 6.15K |
| Q4 2018 | share | Increase | +27.79% | 485 shares | 24K | $130.51 | 2.23K |
| Q3 2018 | share | Increase | +2.59% | 44 shares | 43K | $152.92 | 1.74K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $132.35 | 1.70K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $124.95 | 1.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $123.97 | 1.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $106.63 | 1.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $99.57 | 1.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $96.31 | 1.70K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $93.74 | 1.70K | |
| Q3 2016 | share | Increase | +240.20% | 1.20K shares | 122K | $87.66 | 1.70K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $77.97 | 500 | |
| Q1 2016 | share | 0.00% | 0 shares | 900 | $70.62 | 500 |