SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Norfolk Southern Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.73M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +6.73% | 1.12K shares | -59K | $209.65 | 17.81K |
| Q2 2022 | share | Increase | +4.15% | 665 shares | -777K | $227.29 | 16.69K |
| Q1 2022 | share | Decrease | -0.16% | -25 shares | -208K | $285.22 | 16.03K |
| Q4 2021 | share | Increase | +4.87% | 745 shares | 1.11M | $294.73 | 16.05K |
| Q3 2021 | share | Decrease | -0.86% | -133 shares | -435K | $238.34 | 15.31K |
| Q2 2021 | share | Decrease | -4.45% | -719 shares | -242K | $263.28 | 15.44K |
| Q1 2021 | share | Decrease | -0.18% | -29 shares | 493K | $265.45 | 16.16K |
| Q4 2020 | share | Increase | +0.67% | 107 shares | 405K | $233.95 | 16.19K |
| Q3 2020 | share | Increase | +2.54% | 399 shares | 689K | $209.82 | 16.08K |
| Q2 2020 | share | Decrease | -3.81% | -622 shares | 373K | $171.32 | 15.68K |
| Q1 2020 | share | Decrease | -0.16% | -26 shares | -790K | $141.68 | 16.30K |
| Q4 2019 | share | Decrease | -0.98% | -162 shares | 207K | $187.56 | 16.33K |
| Q3 2019 | share | Increase | +9.27% | 1.4K shares | -46K | $172.69 | 16.49K |
| Q2 2019 | share | Decrease | -20.77% | -3.95K shares | -552K | $190.61 | 15.09K |
| Q1 2019 | share | Increase | +1.26% | 238 shares | 748K | $177.95 | 19.05K |
| Q4 2018 | share | Decrease | -3.90% | -764 shares | -721K | $141.67 | 18.81K |
| Q3 2018 | share | Decrease | -0.74% | -146 shares | 558K | $170.19 | 19.58K |
| Q2 2018 | share | Increase | +0.82% | 160 shares | 320K | $141.6 | 19.72K |
| Q1 2018 | share | Decrease | -5.19% | -1.07K shares | -334K | $126.79 | 19.56K |
| Q4 2017 | share | Decrease | -6.07% | -1.33K shares | 85K | $134.65 | 20.63K |
| Q3 2017 | share | Decrease | -6.14% | -1.43K shares | 57K | $122.32 | 21.97K |
| Q2 2017 | share | Decrease | -4.95% | -1.22K shares | 91K | $111.97 | 23.40K |
| Q1 2017 | share | Increase | +12.72% | 2.78K shares | 396K | $102.48 | 24.62K |
| Q4 2016 | share | Decrease | -3.45% | -781 shares | 165K | $98.41 | 21.84K |
| Q3 2016 | share | Decrease | -0.22% | -49 shares | 266K | $87.82 | 22.62K |
| Q2 2016 | share | Increase | +1.21% | 271 shares | 65K | $76.51 | 22.67K |
| Q1 2016 | share | Increase | +1.11% | 246 shares | -9K | $74.33 | 22.40K |