NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Norfolk Southern Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.96M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +2.98% | 823 shares | -314K | $209.65 | 28.42K |
| Q2 2022 | share | Decrease | -0.43% | -119 shares | -1.63M | $227.29 | 27.60K |
| Q1 2022 | share | Increase | +0.91% | 250 shares | -272K | $285.22 | 27.72K |
| Q4 2021 | share | Increase | +1.66% | 449 shares | 1.71M | $294.73 | 27.47K |
| Q3 2021 | share | Increase | +3.68% | 960 shares | -452K | $238.34 | 27.02K |
| Q2 2021 | share | Increase | +5.70% | 1.40K shares | 297K | $263.28 | 26.06K |
| Q1 2021 | share | Decrease | -3.07% | -782 shares | 576K | $265.45 | 24.65K |
| Q4 2020 | share | Decrease | -0.47% | -121 shares | 575K | $233.95 | 25.44K |
| Q3 2020 | share | Decrease | -16.43% | -5.02K shares | 99K | $209.82 | 25.56K |
| Q2 2020 | share | Decrease | -1.01% | -313 shares | 859K | $171.32 | 30.58K |
| Q1 2020 | share | Increase | +2.70% | 813 shares | -1.32M | $141.68 | 30.90K |
| Q4 2019 | share | Decrease | -10.96% | -3.70K shares | -230K | $187.56 | 30.08K |
| Q3 2019 | share | Increase | +3.77% | 1.22K shares | -420K | $172.69 | 33.79K |
| Q2 2019 | share | Decrease | -5.45% | -1.87K shares | 54K | $190.61 | 32.56K |
| Q1 2019 | share | Decrease | -5.45% | -1.98K shares | 990K | $177.95 | 34.44K |
| Q4 2018 | share | Increase | +5.95% | 2.04K shares | -759K | $141.67 | 36.42K |
| Q3 2018 | share | Increase | +1.48% | 500 shares | 1.09M | $170.19 | 34.38K |
| Q2 2018 | share | Decrease | -3.97% | -1.4K shares | 321K | $141.6 | 33.88K |
| Q1 2018 | share | Decrease | -2.70% | -980 shares | -465K | $126.79 | 35.28K |
| Q4 2017 | share | Increase | 0.00% | 36.26K shares | 5.25M | $134.65 | 36.26K |