HERITAGE TRUST CO – Union Pacific Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$2.85M
portfolio value
HERITAGE 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 | -2.26% | -339 shares | -343K | $194.82 | 14.67K |
| Q2 2022 | share | Decrease | -2.05% | -315 shares | -987K | $213.28 | 15.01K |
| Q1 2022 | share | Increase | +4.76% | 696 shares | 502K | $273.21 | 15.33K |
| Q4 2021 | share | Increase | +21.21% | 2.56K shares | 1.32M | $249.54 | 14.63K |
| Q3 2021 | share | Increase | +21.11% | 2.10K shares | 175K | $196.01 | 12.07K |
| Q2 2021 | share | Decrease | -0.41% | -41 shares | -14K | $218.86 | 9.96K |
| Q1 2021 | share | Increase | +14.23% | 1.24K shares | 381K | $218.3 | 10.01K |
| Q4 2020 | share | Increase | +4.85% | 405 shares | 180K | $205.27 | 8.76K |
| Q3 2020 | share | Decrease | -1.55% | -132 shares | 209K | $193.17 | 8.35K |
| Q2 2020 | share | Increase | +4.63% | 376 shares | 292K | $165.07 | 8.49K |
| Q1 2020 | share | Decrease | -1.11% | -91 shares | -339K | $136.92 | 8.11K |
| Q4 2019 | share | Increase | +10.21% | 760 shares | 277K | $174.45 | 8.20K |
| Q3 2019 | share | Increase | +3.89% | 279 shares | -6K | $155.45 | 7.44K |
| Q2 2019 | share | Increase | +3.92% | 270 shares | 59K | $161.33 | 7.16K |
| Q1 2019 | share | Increase | +202.32% | 4.61K shares | 838K | $158.68 | 6.89K |
| Q4 2018 | share | Decrease | -3.88% | -92 shares | -71K | $130.51 | 2.28K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $152.92 | 2.37K | |
| Q2 2018 | share | Decrease | -3.02% | -74 shares | 7K | $132.35 | 2.37K |
| Q1 2018 | share | Decrease | -13.59% | -385 shares | -51K | $124.95 | 2.44K |
| Q4 2017 | share | Decrease | -1.22% | -35 shares | 48K | $123.97 | 2.83K |
| Q3 2017 | share | Decrease | -4.24% | -127 shares | 6K | $106.63 | 2.86K |
| Q2 2017 | share | Decrease | -0.20% | -6 shares | 8K | $99.57 | 2.99K |
| Q1 2017 | share | Increase | 0.00% | 3K shares | 318K | $96.31 | 3K |