MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Norfolk Southern Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$1.91M
portfolio value
MEIJI YASUDA 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 | Decrease | -3.80% | -360 shares | -243K | $209.65 | 9.12K |
| Q2 2022 | share | Increase | +227.10% | 6.58K shares | 1.32M | $227.29 | 9.48K |
| Q1 2022 | share | Decrease | -9.23% | -295 shares | -124K | $285.22 | 2.9K |
| Q4 2021 | share | Decrease | -2.83% | -93 shares | 164K | $294.73 | 3.19K |
| Q3 2021 | share | Decrease | -1.47% | -49 shares | -99K | $238.34 | 3.28K |
| Q2 2021 | share | Increase | +1.83% | 60 shares | 6K | $263.28 | 3.33K |
| Q1 2021 | share | Increase | +70.15% | 1.35K shares | 422K | $265.45 | 3.27K |
| Q4 2020 | share | Decrease | -1.88% | -37 shares | 38K | $233.95 | 1.92K |
| Q3 2020 | share | Decrease | -52.39% | -2.16K shares | -304K | $209.82 | 1.96K |
| Q2 2020 | share | Increase | +102.80% | 2.09K shares | 427K | $171.32 | 4.12K |
| Q1 2020 | share | Decrease | -57.85% | -2.79K shares | -639K | $141.68 | 2.03K |
| Q4 2019 | share | Decrease | -37.55% | -2.9K shares | -452K | $187.56 | 4.82K |
| Q3 2019 | share | Increase | +21.47% | 1.36K shares | 121K | $172.69 | 7.72K |
| Q2 2019 | share | Increase | +8.78% | 513 shares | 175K | $190.61 | 6.35K |
| Q1 2019 | share | Increase | +4.47% | 250 shares | 255K | $177.95 | 5.84K |
| Q4 2018 | share | Increase | +1.82% | 100 shares | -155K | $141.67 | 5.59K |
| Q3 2018 | share | Decrease | -18.53% | -1.25K shares | -26K | $170.19 | 5.49K |
| Q2 2018 | share | Increase | +24.10% | 1.31K shares | 280K | $141.6 | 6.74K |
| Q1 2018 | share | Increase | +10.81% | 530 shares | 27K | $126.79 | 5.43K |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $134.65 | 4.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $122.32 | 4.90K | |
| Q2 2017 | share | Decrease | -32.11% | -2.32K shares | -212K | $111.97 | 4.90K |
| Q1 2017 | share | Increase | +33.67% | 1.82K shares | 225K | $102.48 | 7.22K |
| Q4 2016 | share | Decrease | -0.92% | -50 shares | 55K | $98.41 | 5.40K |
| Q3 2016 | share | Decrease | -14.16% | -900 shares | -12K | $87.82 | 5.45K |
| Q2 2016 | share | Increase | 0.00% | 6.35K shares | 541K | $76.51 | 6.35K |