MITSUBISHI UFJ TRUST & BANKING CORP – Norfolk Southern Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$236.16M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | -13.85% | -180.92K shares | -60.75M | $209.65 | 1.12M |
| Q2 2022 | share | Increase | +8.59% | 103.32K shares | -46.21M | $227.29 | 1.30M |
| Q1 2022 | share | Increase | +4.47% | 51.47K shares | 304K | $285.22 | 1.20M |
| Q4 2021 | share | Increase | +5.71% | 62.19K shares | 82.2M | $294.73 | 1.15M |
| Q3 2021 | share | Increase | +10.29% | 101.66K shares | 103K | $238.34 | 1.08M |
| Q2 2021 | share | Increase | +1.40% | 13.67K shares | 24.45M | $263.28 | 987.67K |
| Q1 2021 | share | Decrease | -3.84% | -38.86K shares | -4.60M | $265.45 | 973.99K |
| Q4 2020 | share | Decrease | -4.50% | -47.73K shares | 13.70M | $233.95 | 1.01M |
| Q3 2020 | share | Increase | +18.34% | 164.40K shares | 69.61M | $209.82 | 1.06M |
| Q2 2020 | share | Decrease | -22.74% | -263.73K shares | -12.00M | $171.32 | 896.19K |
| Q1 2020 | share | Decrease | -7.97% | -100.42K shares | -75.32M | $141.68 | 1.15M |
| Q4 2019 | share | Decrease | -0.25% | -3.20K shares | 17.41M | $187.56 | 1.26M |
| Q3 2019 | share | Increase | +488.20% | 1.04M shares | 185.71M | $172.69 | 1.26M |
| Q2 2019 | share | Decrease | -0.09% | -188 shares | 1.47M | $190.61 | 214.81K |
| Q1 2019 | share | Decrease | -1.35% | -2.94K shares | 7.48M | $177.95 | 215.00K |
| Q4 2018 | share | Decrease | -0.10% | -210 shares | -6.78M | $141.67 | 217.94K |
| Q3 2018 | share | Decrease | -62.54% | -364.19K shares | -48.48M | $170.19 | 218.15K |
| Q2 2018 | share | Increase | +0.22% | 1.25K shares | 8.95M | $141.6 | 582.34K |
| Q1 2018 | share | Decrease | -0.22% | -1.29K shares | -5.48M | $126.79 | 581.09K |
| Q4 2017 | share | Increase | +0.05% | 266 shares | 7.40M | $134.65 | 582.38K |
| Q3 2017 | share | Increase | +0.05% | 277 shares | 6.17M | $122.32 | 582.12K |
| Q2 2017 | share | Decrease | -0.85% | -5.00K shares | 5.10M | $111.97 | 581.84K |
| Q1 2017 | share | Decrease | -0.61% | -3.60K shares | 1.89M | $102.48 | 586.84K |
| Q4 2016 | share | Decrease | -2.65% | -16.05K shares | 4.94M | $98.41 | 590.45K |
| Q3 2016 | share | Increase | +0.77% | 4.61K shares | 7.62M | $87.82 | 606.50K |
| Q2 2016 | share | Increase | +1.08% | 6.42K shares | 1.66M | $76.51 | 601.88K |
| Q1 2016 | share | Increase | +0.82% | 4.83K shares | -389K | $74.33 | 595.46K |