DEUTSCHE BANK AG\ – Norfolk Southern Corporation Transaction History
DEUTSCHE BANK AG\ portfolio value:
$207.60M
portfolio value
DEUTSCHE BANK AG\ 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 | -19.66% | -242.38K shares | -72.56M | $209.65 | 990.22K |
Q2 2022 | share | Increase | +12.77% | 139.56K shares | -31.59M | $227.29 | 1.23M |
Q1 2022 | share | Increase | +0.46% | 4.96K shares | -12.17M | $285.22 | 1.09M |
Q4 2021 | share | Decrease | -9.46% | -113.7K shares | 36.40M | $294.73 | 1.08M |
Q3 2021 | share | Increase | +9.11% | 100.34K shares | -4.80M | $238.34 | 1.20M |
Q2 2021 | share | Increase | +0.43% | 4.75K shares | -2.14M | $263.28 | 1.10M |
Q1 2021 | share | Increase | +4.59% | 48.12K shares | 45.33M | $265.45 | 1.09M |
Q4 2020 | share | Decrease | -27.31% | -394.01K shares | -59.55M | $233.95 | 1.04M |
Q3 2020 | share | Increase | +28.92% | 323.58K shares | 112.23M | $209.82 | 1.44M |
Q2 2020 | share | Increase | +18.81% | 177.19K shares | 58.96M | $171.32 | 1.11M |
Q1 2020 | share | Decrease | -16.40% | -184.69K shares | -81.17M | $141.68 | 941.78K |
Q4 2019 | share | Decrease | -23.78% | -351.43K shares | -46.84M | $187.56 | 1.12M |
Q3 2019 | share | Decrease | -22.18% | -421.16K shares | -113.02M | $172.69 | 1.47M |
Q3 2019 | call | Decrease | -100.00% | -2.11K shares | -421K | $172.69 | 0 |
Q2 2019 | call | Increase | 0.00% | 2.11K shares | 421K | $190.61 | 2.11K |
Q2 2019 | share | Increase | +16.69% | 271.61K shares | 74.38M | $190.61 | 1.89M |
Q1 2019 | share | Increase | +3.15% | 49.73K shares | 68.22M | $177.95 | 1.62M |
Q4 2018 | share | Increase | +42.06% | 467.13K shares | 35.47M | $141.67 | 1.57M |
Q3 2018 | share | Decrease | -30.64% | -490.58K shares | -41.10M | $170.19 | 1.11M |
Q2 2018 | share | Decrease | -24.42% | -517.36K shares | -46.08M | $141.6 | 1.60M |
Q1 2018 | share | Increase | +22.68% | 391.66K shares | 37.42M | $126.79 | 2.11M |
Q4 2017 | share | Increase | +4.83% | 79.61K shares | 32.39M | $134.65 | 1.72M |
Q4 2017 | call | Decrease | -100.00% | -1K shares | -132K | $134.65 | 0 |
Q3 2017 | call | 0.00% | 0 shares | 11K | $122.32 | 1K | |
Q3 2017 | share | Decrease | -15.76% | -308.21K shares | -20.14M | $122.32 | 1.64M |
Q2 2017 | share | Decrease | -20.00% | -488.79K shares | -35.70M | $111.97 | 1.95M |
Q2 2017 | call | Decrease | -30.46% | -438 shares | -40K | $111.97 | 1K |
Q2 2017 | put | Decrease | -100.00% | -127 shares | -14K | $111.97 | 0 |
Q1 2017 | put | Increase | 0.00% | 127 shares | 14K | $102.48 | 127 |
Q1 2017 | call | Decrease | -63.99% | -2.55K shares | -270K | $102.48 | 1.43K |
Q1 2017 | share | Increase | +11.22% | 246.54K shares | 36.17M | $102.48 | 2.44M |
Q4 2016 | call | Increase | +132.96% | 2.27K shares | 265K | $98.41 | 3.99K |
Q4 2016 | share | Decrease | -5.37% | -124.74K shares | 12.09M | $98.41 | 2.19M |
Q3 2016 | share | Decrease | -9.14% | -233.71K shares | 7.81M | $87.82 | 2.32M |
Q3 2016 | call | Increase | 0.00% | 1.71K shares | 166K | $87.82 | 1.71K |
Q2 2016 | share | Increase | +31.52% | 612.61K shares | 55.80M | $76.51 | 2.55M |
Q1 2016 | share | Increase | +4.36% | 81.17K shares | 4.26M | $74.33 | 1.94M |