TOKIO MARINE ASSET MANAGEMENT CO LTD – Norfolk Southern Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$730,000
portfolio value
TOKIO MARINE 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 | +12.51% | 387 shares | 27K | $209.65 | 3.48K |
| Q2 2022 | share | Increase | +15.32% | 411 shares | -62K | $227.29 | 3.09K |
| Q1 2022 | share | Increase | +15.25% | 355 shares | 72K | $285.22 | 2.68K |
| Q4 2021 | share | Increase | +5.82% | 128 shares | 167K | $294.73 | 2.32K |
| Q3 2021 | share | Increase | +22.77% | 408 shares | 50K | $238.34 | 2.2K |
| Q2 2021 | share | Increase | +3.34% | 58 shares | 10K | $263.28 | 1.79K |
| Q1 2021 | share | Increase | +20.75% | 298 shares | 125K | $265.45 | 1.73K |
| Q4 2020 | share | Decrease | -37.21% | -851 shares | -148K | $233.95 | 1.43K |
| Q3 2020 | share | Increase | +94.80% | 1.11K shares | 283K | $209.82 | 2.28K |
| Q2 2020 | share | Increase | 0.00% | 1.17K shares | 206K | $171.32 | 1.17K |
| Q1 2020 | share | Decrease | -100.00% | -2.05K shares | -400K | $141.68 | 0 |
| Q4 2019 | share | Decrease | -17.64% | -441 shares | -49K | $187.56 | 2.05K |
| Q3 2019 | share | Decrease | -6.47% | -173 shares | -84K | $172.69 | 2.5K |
| Q2 2019 | share | Decrease | -26.85% | -981 shares | -150K | $190.61 | 2.67K |
| Q1 2019 | share | Decrease | -13.39% | -565 shares | 52K | $177.95 | 3.65K |
| Q4 2018 | share | Increase | 0.00% | 4.21K shares | 631K | $141.67 | 4.21K |
| Q1 2018 | share | Decrease | -100.00% | -1.84K shares | -267K | $126.79 | 0 |
| Q4 2017 | share | Decrease | -27.40% | -696 shares | -69K | $134.65 | 1.84K |
| Q3 2017 | share | Decrease | -25.29% | -860 shares | -78K | $122.32 | 2.54K |
| Q2 2017 | share | Decrease | -20.49% | -876 shares | -65K | $111.97 | 3.4K |
| Q1 2017 | share | Decrease | -20.90% | -1.13K shares | -105K | $102.48 | 4.27K |
| Q4 2016 | share | Decrease | -29.55% | -2.26K shares | -161K | $98.41 | 5.40K |
| Q3 2016 | share | Decrease | -8.98% | -757 shares | 27K | $87.82 | 7.67K |
| Q2 2016 | share | Decrease | -8.51% | -784 shares | -49K | $76.51 | 8.43K |
| Q1 2016 | share | Increase | +0.55% | 50 shares | -8K | $74.33 | 9.21K |