SUMITOMO MITSUI TRUST HOLDINGS, INC. – Norfolk Southern Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$143.53M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -1.24% | -8.56K shares | -14.02M | $209.65 | 684.63K |
| Q2 2022 | share | Increase | +2.53% | 17.08K shares | -35.28M | $227.29 | 693.19K |
| Q1 2022 | share | Decrease | -1.61% | -11.08K shares | -11.74M | $285.22 | 676.11K |
| Q4 2021 | share | Decrease | -5.28% | -38.27K shares | 31.01M | $294.73 | 687.19K |
| Q3 2021 | share | Decrease | -4.83% | -36.83K shares | -28.75M | $238.34 | 725.47K |
| Q2 2021 | share | Decrease | -7.05% | -57.78K shares | -17.88M | $263.28 | 762.31K |
| Q1 2021 | share | Decrease | -3.26% | -27.67K shares | 18.77M | $265.45 | 820.09K |
| Q4 2020 | share | Decrease | -13.24% | -129.34K shares | -7.65M | $233.95 | 847.77K |
| Q3 2020 | share | Decrease | -7.86% | -83.31K shares | 22.91M | $209.82 | 977.11K |
| Q2 2020 | share | Decrease | -3.46% | -37.97K shares | 25.81M | $171.32 | 1.06M |
| Q1 2020 | share | Increase | +5.84% | 60.58K shares | -41.10M | $141.68 | 1.09M |
| Q4 2019 | share | Increase | +0.58% | 5.98K shares | 16.09M | $187.56 | 1.03M |
| Q3 2019 | share | Decrease | -0.60% | -6.26K shares | -21.54M | $172.69 | 1.03M |
| Q2 2019 | share | Decrease | -4.67% | -50.88K shares | 3.40M | $190.61 | 1.03M |
| Q1 2019 | share | Decrease | -2.34% | -26.13K shares | 38.47M | $177.95 | 1.08M |
| Q4 2018 | share | Increase | +22.51% | 204.86K shares | 748K | $141.67 | 1.11M |
| Q3 2018 | share | Increase | +1.35% | 12.15K shares | 28.80M | $170.19 | 910.25K |
| Q2 2018 | share | Increase | +5.60% | 47.59K shares | 20.01M | $141.6 | 898.10K |
| Q1 2018 | share | Increase | +0.74% | 6.23K shares | -6.85M | $126.79 | 850.51K |
| Q4 2017 | share | Decrease | -0.43% | -3.64K shares | 10.20M | $134.65 | 844.27K |
| Q3 2017 | share | Decrease | -1.53% | -13.20K shares | 7.33M | $122.32 | 847.92K |
| Q2 2017 | share | Increase | +1.55% | 13.16K shares | 9.85M | $111.97 | 861.12K |
| Q1 2017 | share | Increase | +4.22% | 34.35K shares | 7.02M | $102.48 | 847.96K |
| Q4 2016 | share | Decrease | -2.29% | -19.05K shares | 7.10M | $98.41 | 813.60K |
| Q3 2016 | share | Decrease | -0.44% | -3.71K shares | 9.61M | $87.82 | 832.65K |
| Q2 2016 | share | Decrease | -0.27% | -2.23K shares | 1.38M | $76.51 | 836.36K |
| Q1 2016 | share | Increase | +1.87% | 15.43K shares | -40K | $74.33 | 838.60K |