FRANKLIN RESOURCES INC – Norfolk Southern Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$404.36M
portfolio value
FRANKLIN RESOURCES 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 | -1.23% | -24.02K shares | -39.48M | $209.65 | 1.92M |
| Q2 2022 | share | Decrease | -0.42% | -8.16K shares | -115.45M | $227.29 | 1.95M |
| Q1 2022 | share | Increase | +2.58% | 49.25K shares | -9.83M | $285.22 | 1.96M |
| Q4 2021 | share | Decrease | -4.10% | -81.68K shares | 92.21M | $294.73 | 1.91M |
| Q3 2021 | share | Decrease | -0.65% | -13.05K shares | -55.61M | $238.34 | 1.99M |
| Q2 2021 | share | Decrease | -2.05% | -42.06K shares | -17.53M | $263.28 | 2.00M |
| Q1 2021 | share | Decrease | -1.24% | -25.78K shares | 57.19M | $265.45 | 2.04M |
| Q4 2020 | share | Increase | +2.16% | 43.81K shares | 58.37M | $233.95 | 2.07M |
| Q3 2020 | share | Increase | +0.55% | 11.12K shares | 52.68M | $209.82 | 2.03M |
| Q2 2020 | share | Increase | +8.81% | 163.44K shares | 110.85M | $171.32 | 2.01M |
| Q1 2020 | share | Increase | +84.17% | 848.18K shares | 75.33M | $141.68 | 1.85M |
| Q4 2019 | share | Increase | +49.90% | 335.44K shares | 74.84M | $187.56 | 1.00M |
| Q3 2019 | share | Increase | +145.56% | 398.50K shares | 66.21M | $172.69 | 672.29K |
| Q2 2019 | share | Decrease | -16.99% | -56.03K shares | -7.06M | $190.61 | 273.78K |
| Q1 2019 | share | Increase | +26.15% | 68.36K shares | 22.54M | $177.95 | 329.81K |
| Q4 2018 | share | Decrease | -0.12% | -324 shares | -8.15M | $141.67 | 261.45K |
| Q3 2018 | share | Decrease | -7.12% | -20.06K shares | 4.73M | $170.19 | 261.77K |
| Q2 2018 | share | Decrease | -0.74% | -2.10K shares | 3.96M | $141.6 | 281.83K |
| Q1 2018 | share | Increase | +12.45% | 31.44K shares | 1.96M | $126.79 | 283.94K |
| Q4 2017 | share | Increase | +1.23% | 3.07K shares | 3.60M | $134.65 | 252.50K |
| Q3 2017 | share | Decrease | -0.26% | -650 shares | 2.55M | $122.32 | 249.42K |
| Q2 2017 | share | Decrease | -0.59% | -1.48K shares | 2.26M | $111.97 | 250.07K |
| Q1 2017 | share | Decrease | -0.86% | -2.19K shares | 744K | $102.48 | 251.56K |
| Q4 2016 | share | Increase | +131.25% | 144.02K shares | 16.77M | $98.41 | 253.75K |
| Q3 2016 | share | Decrease | -0.95% | -1.05K shares | 1.22M | $87.82 | 109.73K |
| Q2 2016 | share | Increase | +0.60% | 662 shares | 262K | $76.51 | 110.78K |
| Q1 2016 | share | Decrease | -9.54% | -11.61K shares | -1.12M | $74.33 | 110.12K |