US BANCORP \DE\ – Norfolk Southern Corporation Transaction History
US BANCORP \DE\ portfolio value:
$44.39M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-7.76%
quarter
Norfolk Southern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.99% | -11.12K shares | -6.26M | $209.65 | 211.74K |
| Q2 2022 | share | Decrease | -0.85% | -1.91K shares | -13.45M | $227.29 | 222.87K |
| Q1 2022 | share | Decrease | -1.27% | -2.88K shares | -3.66M | $285.22 | 224.78K |
| Q4 2021 | share | Decrease | -1.56% | -3.60K shares | 12.45M | $294.73 | 227.66K |
| Q3 2021 | share | Decrease | -0.40% | -925 shares | -6.29M | $238.34 | 231.27K |
| Q2 2021 | share | Decrease | -1.44% | -3.39K shares | -1.63M | $263.28 | 232.19K |
| Q1 2021 | share | Decrease | -1.73% | -4.14K shares | 6.29M | $265.45 | 235.58K |
| Q4 2020 | share | Decrease | -1.75% | -4.27K shares | 4.74M | $233.95 | 239.72K |
| Q3 2020 | share | Decrease | -1.13% | -2.79K shares | 8.88M | $209.82 | 244.00K |
| Q2 2020 | share | Decrease | -2.25% | -5.68K shares | 6.46M | $171.32 | 246.79K |
| Q1 2020 | share | Decrease | -3.11% | -8.10K shares | -13.72M | $141.68 | 252.47K |
| Q4 2019 | share | Decrease | -0.87% | -2.28K shares | 3.36M | $187.56 | 260.58K |
| Q3 2019 | share | Decrease | -1.11% | -2.96K shares | -5.76M | $172.69 | 262.87K |
| Q2 2019 | share | Decrease | -1.72% | -4.66K shares | 2.43M | $190.61 | 265.83K |
| Q1 2019 | share | Decrease | -2.60% | -7.21K shares | 9.02M | $177.95 | 270.49K |
| Q4 2018 | share | Increase | +0.32% | 890 shares | -8.43M | $141.67 | 277.70K |
| Q3 2018 | share | Increase | +1.74% | 4.74K shares | 8.91M | $170.19 | 276.81K |
| Q2 2018 | share | Decrease | -4.08% | -11.58K shares | 2.53M | $141.6 | 272.07K |
| Q1 2018 | share | Decrease | -4.11% | -12.17K shares | -4.35M | $126.79 | 283.66K |
| Q4 2017 | share | Decrease | -1.19% | -3.57K shares | 3.27M | $134.65 | 295.83K |
| Q3 2017 | share | Decrease | -0.37% | -1.11K shares | 3.01M | $122.32 | 299.41K |
| Q2 2017 | share | Decrease | -3.14% | -9.73K shares | 1.83M | $111.97 | 300.52K |
| Q1 2017 | share | Decrease | -11.16% | -38.99K shares | -3.00M | $102.48 | 310.26K |
| Q4 2016 | share | Decrease | -6.19% | -23.05K shares | 1.60M | $98.41 | 349.25K |
| Q3 2016 | share | Decrease | -2.99% | -11.45K shares | 3.46M | $87.82 | 372.30K |
| Q2 2016 | share | Decrease | -1.03% | -3.98K shares | 389K | $76.51 | 383.76K |
| Q1 2016 | share | Decrease | -5.94% | -24.49K shares | -2.59M | $74.33 | 387.74K |