MUFG AMERICAS HOLDINGS CORP – Norfolk Southern Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$2.16M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -2.18% | -231 shares | -235K | $209.65 | 10.34K |
| Q2 2022 | share | Decrease | -1.41% | -151 shares | -655K | $227.29 | 10.57K |
| Q1 2022 | share | Decrease | -0.41% | -44 shares | -147K | $285.22 | 10.72K |
| Q4 2021 | share | Increase | +0.61% | 65 shares | 645K | $294.73 | 10.77K |
| Q3 2021 | share | Decrease | -1.33% | -144 shares | -318K | $238.34 | 10.70K |
| Q2 2021 | share | Decrease | -3.24% | -363 shares | -132K | $263.28 | 10.84K |
| Q1 2021 | share | Decrease | -10.11% | -1.26K shares | 47K | $265.45 | 11.21K |
| Q4 2020 | share | Decrease | -0.50% | -63 shares | 281K | $233.95 | 12.47K |
| Q3 2020 | share | Decrease | -3.84% | -500 shares | 394K | $209.82 | 12.53K |
| Q2 2020 | share | 0.00% | 0 shares | 386K | $171.32 | 13.03K | |
| Q1 2020 | share | Increase | +17.00% | 1.89K shares | -260K | $141.68 | 13.03K |
| Q4 2019 | share | Decrease | -3.26% | -375 shares | 94K | $187.56 | 11.14K |
| Q3 2019 | share | Decrease | -1.49% | -174 shares | -261K | $172.69 | 11.51K |
| Q2 2019 | share | Decrease | -3.15% | -380 shares | 74K | $190.61 | 11.69K |
| Q1 2019 | share | Decrease | -9.78% | -1.30K shares | 255K | $177.95 | 12.07K |
| Q4 2018 | share | Increase | +6.20% | 781 shares | -273K | $141.67 | 13.38K |
| Q3 2018 | share | Decrease | -14.52% | -2.14K shares | 50K | $170.19 | 12.59K |
| Q2 2018 | share | Increase | +3.62% | 515 shares | 293K | $141.6 | 14.73K |
| Q1 2018 | share | Decrease | -18.62% | -3.25K shares | -602K | $126.79 | 14.22K |
| Q4 2017 | share | Decrease | -15.04% | -3.09K shares | -188K | $134.65 | 17.47K |
| Q3 2017 | share | Decrease | -2.10% | -442 shares | 163K | $122.32 | 20.57K |
| Q2 2017 | share | Increase | +25.12% | 4.21K shares | 677K | $111.97 | 21.01K |
| Q1 2017 | share | Decrease | -1.67% | -285 shares | 35K | $102.48 | 16.79K |
| Q4 2016 | share | 0.00% | 0 shares | 188K | $98.41 | 17.08K | |
| Q3 2016 | share | Decrease | -2.29% | -400 shares | 170K | $87.82 | 17.08K |
| Q2 2016 | share | Decrease | -8.93% | -1.71K shares | -110K | $76.51 | 17.48K |
| Q1 2016 | share | Decrease | -7.07% | -1.46K shares | -149K | $74.33 | 19.19K |