UBS ASSET MANAGEMENT AMERICAS INC – Norfolk Southern Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$175.27M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -7.23% | -65.16K shares | -29.55M | $209.65 | 836.02K |
| Q2 2022 | share | Decrease | -13.09% | -135.71K shares | -90.91M | $227.29 | 901.18K |
| Q1 2022 | share | Increase | +10.14% | 95.45K shares | 15.46M | $285.22 | 1.03M |
| Q4 2021 | share | Increase | +5.24% | 46.91K shares | 66.26M | $294.73 | 941.44K |
| Q3 2021 | share | Decrease | -3.11% | -28.73K shares | -31.02M | $238.34 | 894.52K |
| Q2 2021 | share | Decrease | -11.78% | -123.28K shares | -35.97M | $263.28 | 923.26K |
| Q1 2021 | share | Increase | +1.86% | 19.06K shares | 36.87M | $265.45 | 1.04M |
| Q4 2020 | share | Decrease | -8.40% | -94.23K shares | 4.10M | $233.95 | 1.02M |
| Q3 2020 | share | Increase | +3.86% | 41.72K shares | 50.42M | $209.82 | 1.12M |
| Q2 2020 | share | Decrease | -6.12% | -70.36K shares | 21.66M | $171.32 | 1.07M |
| Q1 2020 | share | Increase | +7.10% | 76.21K shares | -40.57M | $141.68 | 1.15M |
| Q4 2019 | share | Decrease | -0.99% | -10.75K shares | 13.61M | $187.56 | 1.07M |
| Q3 2019 | share | Increase | +0.31% | 3.33K shares | -20.67M | $172.69 | 1.08M |
| Q2 2019 | share | Increase | +1.53% | 16.31K shares | 16.50M | $190.61 | 1.08M |
| Q1 2019 | share | Decrease | -6.54% | -74.49K shares | 28.64M | $177.95 | 1.06M |
| Q4 2018 | share | Increase | +4.36% | 47.65K shares | -26.68M | $141.67 | 1.13M |
| Q3 2018 | share | Increase | +2.05% | 21.98K shares | 35.67M | $170.19 | 1.09M |
| Q2 2018 | share | Increase | +2.71% | 28.21K shares | 19.97M | $141.6 | 1.07M |
| Q1 2018 | share | Increase | +14.19% | 129.48K shares | 9.25M | $126.79 | 1.04M |
| Q4 2017 | share | Increase | +0.56% | 5.04K shares | 12.21M | $134.65 | 912.41K |
| Q3 2017 | share | Increase | +2.89% | 25.5K shares | 12.66M | $122.32 | 907.36K |
| Q2 2017 | share | Increase | +5.92% | 49.25K shares | 14.09M | $111.97 | 881.86K |
| Q1 2017 | share | Increase | +4.57% | 36.38K shares | -28.81M | $102.48 | 832.61K |
| Q4 2016 | share | Decrease | -5.57% | -47.00K shares | 40.20M | $98.41 | 796.23K |
| Q3 2016 | share | Increase | +2.05% | 16.94K shares | 11.50M | $87.82 | 843.23K |
| Q2 2016 | share | Decrease | -24.64% | -270.12K shares | -20.93M | $76.51 | 826.29K |
| Q1 2016 | share | Decrease | -16.09% | -210.23K shares | -19.25M | $74.33 | 1.09M |