BANK OF NEW YORK MELLON CORP – Norfolk Southern Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$581.24M
portfolio value
BANK OF NEW YORK MELLON 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 | -18.96% | -648.55K shares | -196.31M | $209.65 | 2.77M |
| Q2 2022 | share | Decrease | -9.37% | -353.81K shares | -299.09M | $227.29 | 3.42M |
| Q1 2022 | share | Decrease | -0.09% | -3.3K shares | -48.12M | $285.22 | 3.77M |
| Q4 2021 | share | Increase | +12.44% | 418.14K shares | 320.90M | $294.73 | 3.77M |
| Q3 2021 | share | Increase | +10.63% | 322.89K shares | -2.19M | $238.34 | 3.35M |
| Q2 2021 | share | Decrease | -0.37% | -11.30K shares | -12.47M | $263.28 | 3.03M |
| Q1 2021 | share | Increase | +1.32% | 39.63K shares | 103.64M | $265.45 | 3.04M |
| Q4 2020 | share | Increase | +10.34% | 281.91K shares | 131.39M | $233.95 | 3.00M |
| Q3 2020 | share | Increase | +10.61% | 261.61K shares | 150.69M | $209.82 | 2.72M |
| Q2 2020 | share | Increase | +19.55% | 403.20K shares | 131.76M | $171.32 | 2.46M |
| Q1 2020 | share | Increase | +0.22% | 4.51K shares | -98.36M | $141.68 | 2.06M |
| Q4 2019 | share | Decrease | -0.26% | -5.34K shares | 28.81M | $187.56 | 2.05M |
| Q3 2019 | share | Decrease | -1.80% | -37.88K shares | -48.12M | $172.69 | 2.06M |
| Q2 2019 | share | Decrease | -1.19% | -25.40K shares | 21.38M | $190.61 | 2.10M |
| Q1 2019 | share | Decrease | -3.07% | -67.29K shares | 69.34M | $177.95 | 2.12M |
| Q4 2018 | share | Decrease | -5.08% | -117.27K shares | -89.07M | $141.67 | 2.19M |
| Q3 2018 | share | Decrease | -1.13% | -26.50K shares | 64.46M | $170.19 | 2.31M |
| Q2 2018 | share | Decrease | -1.61% | -38.20K shares | 30.08M | $141.6 | 2.33M |
| Q1 2018 | share | Decrease | -3.78% | -93.44K shares | -35.20M | $126.79 | 2.37M |
| Q4 2017 | share | Decrease | -7.33% | -195.26K shares | 5.43M | $134.65 | 2.46M |
| Q3 2017 | share | Decrease | -0.37% | -9.89K shares | 26.87M | $122.32 | 2.66M |
| Q2 2017 | share | Decrease | -2.30% | -63.03K shares | 18.96M | $111.97 | 2.67M |
| Q1 2017 | share | Decrease | -19.91% | -680.21K shares | -62.83M | $102.48 | 2.73M |
| Q4 2016 | share | Decrease | -4.05% | -144.40K shares | 23.60M | $98.41 | 3.41M |
| Q3 2016 | share | Decrease | -1.85% | -67.29K shares | 36.76M | $87.82 | 3.56M |
| Q2 2016 | share | Increase | +35.55% | 951.66K shares | 86.04M | $76.51 | 3.62M |
| Q1 2016 | share | Decrease | -3.73% | -103.75K shares | -12.36M | $74.33 | 2.67M |