TRUSTCORE FINANCIAL SERVICES, LLC – Union Pacific Corporation Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$333,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC 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 | -1.21% | -21 shares | -36K | $194.82 | 1.71K |
| Q2 2022 | share | Increase | +4.15% | 69 shares | -85K | $213.28 | 1.73K |
| Q1 2022 | share | Decrease | -38.67% | -1.04K shares | -229K | $273.21 | 1.66K |
| Q4 2021 | share | 0.00% | 0 shares | 152K | $249.54 | 2.71K | |
| Q3 2021 | share | Increase | +2.03% | 54 shares | -53K | $196.01 | 2.71K |
| Q2 2021 | share | Increase | +0.64% | 17 shares | 2K | $218.86 | 2.65K |
| Q1 2021 | share | Decrease | -2.80% | -76 shares | 17K | $218.3 | 2.63K |
| Q4 2020 | share | Increase | +1.53% | 41 shares | 39K | $205.27 | 2.71K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $193.17 | 2.67K | |
| Q2 2020 | share | Increase | +6.49% | 163 shares | 98K | $165.07 | 2.67K |
| Q1 2020 | share | Decrease | -3.83% | -100 shares | -118K | $136.92 | 2.51K |
| Q4 2019 | share | Increase | +76.78% | 1.13K shares | 233K | $174.45 | 2.61K |
| Q3 2019 | share | Decrease | -57.52% | -2K shares | -349K | $155.45 | 1.47K |
| Q2 2019 | share | Increase | +3342.57% | 3.37K shares | 571K | $161.33 | 3.47K |
| Q1 2019 | share | Increase | 0.00% | 101 shares | 17K | $158.68 | 101 |
| Q4 2018 | share | Decrease | -100.00% | -101 shares | -16K | $130.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 101 shares | 16K | $152.92 | 101 |