ASSET MANAGEMENT ONE CO., LTD. – Norfolk Southern Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$22.39M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -1.71% | -1.86K shares | -2.30M | $209.65 | 106.82K |
| Q2 2022 | share | Decrease | -3.47% | -3.90K shares | -7.41M | $227.29 | 108.68K |
| Q1 2022 | share | Decrease | -11.98% | -15.32K shares | -5.72M | $285.22 | 112.59K |
| Q4 2021 | share | Decrease | -0.75% | -971 shares | 7.00M | $294.73 | 127.92K |
| Q3 2021 | share | Increase | +0.16% | 204 shares | -3.31M | $238.34 | 128.89K |
| Q2 2021 | share | Decrease | -7.35% | -10.21K shares | -3.14M | $263.28 | 128.69K |
| Q1 2021 | share | Decrease | -4.55% | -6.61K shares | 3.23M | $265.45 | 138.90K |
| Q4 2020 | share | Decrease | -4.51% | -6.86K shares | 1.45M | $233.95 | 145.52K |
| Q3 2020 | share | Increase | +3.96% | 5.8K shares | 6.87M | $209.82 | 152.39K |
| Q2 2020 | share | Decrease | -1.62% | -2.41K shares | 3.98M | $171.32 | 146.59K |
| Q1 2020 | share | Decrease | -2.44% | -3.72K shares | -7.89M | $141.68 | 149.00K |
| Q4 2019 | share | Decrease | -3.48% | -5.50K shares | 1.21M | $187.56 | 152.73K |
| Q3 2019 | share | Decrease | -4.19% | -6.91K shares | -4.48M | $172.69 | 158.24K |
| Q2 2019 | share | Increase | +4.33% | 6.85K shares | 3.33M | $190.61 | 165.16K |
| Q1 2019 | share | Decrease | -69.21% | -355.88K shares | -47.24M | $177.95 | 158.30K |
| Q4 2018 | share | Increase | +2.20% | 11.07K shares | -14.08M | $141.67 | 514.19K |
| Q3 2018 | share | Increase | +3.95% | 19.10K shares | 17.95M | $170.19 | 503.12K |
| Q2 2018 | share | Decrease | -1.80% | -8.88K shares | 6.04M | $141.6 | 484.01K |
| Q1 2018 | share | Decrease | -2.38% | -11.99K shares | -6.26M | $126.79 | 492.90K |
| Q4 2017 | share | Decrease | -4.21% | -22.19K shares | 3.43M | $134.65 | 504.90K |
| Q3 2017 | share | Decrease | -4.11% | -22.58K shares | 3.06M | $122.32 | 527.09K |
| Q2 2017 | share | Increase | +2.11% | 11.36K shares | 6.22M | $111.97 | 549.68K |
| Q1 2017 | share | Decrease | -0.25% | -1.33K shares | 2.1M | $102.48 | 538.32K |
| Q4 2016 | share | Increase | 0.00% | 539.65K shares | 58.35M | $98.41 | 539.65K |
| Q3 2016 | share | Increase | +2.33% | 1.27K shares | 763K | $87.82 | 56.13K |
| Q2 2016 | share | Increase | +15.63% | 7.41K shares | 650K | $76.51 | 54.85K |
| Q1 2016 | share | Decrease | -28.96% | -19.33K shares | -1.68M | $74.33 | 47.43K |