PROVIDENCE FIRST TRUST CO – Union Pacific Corporation Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$73,000
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 373 shares | 73K | $194.82 | 373 |
| Q4 2021 | share | Decrease | -100.00% | -10.46K shares | -2.05M | $249.54 | 0 |
| Q3 2021 | share | Decrease | -0.28% | -29 shares | -257K | $196.01 | 10.46K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -5K | $218.86 | 10.48K |
| Q1 2021 | share | Decrease | -0.66% | -70 shares | 114K | $218.3 | 10.48K |
| Q4 2020 | share | Increase | +146.22% | 6.27K shares | 1.35M | $205.27 | 10.55K |
| Q3 2020 | share | Increase | 0.00% | 4.28K shares | 844K | $193.17 | 4.28K |
| Q1 2020 | share | Decrease | -100.00% | -19.82K shares | -3.58M | $136.92 | 0 |
| Q4 2019 | share | Increase | +0.03% | 5 shares | 373K | $174.45 | 19.82K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | -141K | $155.45 | 19.81K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 38K | $161.33 | 19.81K |
| Q1 2019 | share | 0.00% | 0 shares | 574K | $158.68 | 19.81K | |
| Q4 2018 | share | Increase | +8.50% | 1.55K shares | -234K | $130.51 | 19.81K |
| Q3 2018 | share | Increase | +0.23% | 42 shares | 392K | $152.92 | 18.26K |
| Q2 2018 | share | Decrease | -4.80% | -918 shares | 9K | $132.35 | 18.21K |
| Q1 2018 | share | Decrease | -1.92% | -375 shares | -44K | $124.95 | 19.13K |
| Q4 2017 | share | Increase | +0.03% | 5 shares | 354K | $123.97 | 19.51K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 138K | $106.63 | 19.50K |
| Q2 2017 | share | Increase | 0.00% | 19.50K shares | 2.12M | $99.57 | 19.50K |