MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Norfolk Southern Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$31.56M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT 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 | Increase | +10.33% | 14.09K shares | 548K | $209.65 | 150.55K |
| Q2 2022 | share | Increase | +6.41% | 8.22K shares | -5.55M | $227.29 | 136.45K |
| Q1 2022 | share | Increase | +7.51% | 8.95K shares | 1.70M | $285.22 | 128.23K |
| Q4 2021 | share | Increase | +15.88% | 16.35K shares | 10.24M | $294.73 | 119.27K |
| Q3 2021 | share | Increase | +9.46% | 8.89K shares | -331K | $238.34 | 102.92K |
| Q2 2021 | share | Increase | +14.05% | 11.58K shares | 2.81M | $263.28 | 94.03K |
| Q1 2021 | share | Increase | +12.56% | 9.20K shares | 4.73M | $265.45 | 82.45K |
| Q4 2020 | share | Increase | +5.63% | 3.90K shares | 2.56M | $233.95 | 73.25K |
| Q3 2020 | share | Increase | +17.46% | 10.30K shares | 4.47M | $209.82 | 69.34K |
| Q2 2020 | share | Increase | +13.20% | 6.88K shares | 2.75M | $171.32 | 59.03K |
| Q1 2020 | share | Decrease | -1.20% | -632 shares | -2.75M | $141.68 | 52.15K |
| Q4 2019 | share | Increase | +12.76% | 5.97K shares | 1.95M | $187.56 | 52.78K |
| Q3 2019 | share | Increase | +3.07% | 1.39K shares | -642K | $172.69 | 46.80K |
| Q2 2019 | share | Increase | +22.04% | 8.20K shares | 2.09M | $190.61 | 45.41K |
| Q1 2019 | share | Increase | +4.78% | 1.69K shares | 1.83M | $177.95 | 37.21K |
| Q4 2018 | share | Decrease | -8.60% | -3.34K shares | -1.89M | $141.67 | 35.51K |
| Q3 2018 | share | Decrease | -34.19% | -20.18K shares | -1.89M | $170.19 | 38.85K |
| Q2 2018 | share | Decrease | -3.74% | -2.29K shares | 580K | $141.6 | 59.04K |
| Q1 2018 | share | Decrease | -6.30% | -4.12K shares | -1.29M | $126.79 | 61.33K |
| Q4 2017 | share | Decrease | -2.63% | -1.77K shares | 731K | $134.65 | 65.45K |
| Q3 2017 | share | Increase | +2.81% | 1.83K shares | 932K | $122.32 | 67.22K |
| Q2 2017 | share | Decrease | -7.44% | -5.25K shares | 47K | $111.97 | 65.39K |
| Q1 2017 | share | Increase | +4.66% | 3.14K shares | 689K | $102.48 | 70.64K |
| Q4 2016 | share | Decrease | -3.61% | -2.52K shares | 425K | $98.41 | 67.50K |
| Q3 2016 | share | Increase | +1.90% | 1.30K shares | 947K | $87.82 | 70.03K |
| Q2 2016 | share | Increase | +6.93% | 4.45K shares | 500K | $76.51 | 68.72K |
| Q1 2016 | share | Increase | +18.44% | 10.00K shares | 760K | $74.33 | 64.26K |