NORTHERN TRUST CORP – Norfolk Southern Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$687.19M
portfolio value
NORTHERN TRUST CORP 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 | -1.87% | -62.52K shares | -72.03M | $209.65 | 3.27M |
| Q2 2022 | share | Increase | +0.14% | 4.62K shares | -192.18M | $227.29 | 3.34M |
| Q1 2022 | share | Decrease | -1.48% | -50.07K shares | -56.56M | $285.22 | 3.33M |
| Q4 2021 | share | Decrease | -2.39% | -82.76K shares | 178.12M | $294.73 | 3.38M |
| Q3 2021 | share | Decrease | -15.02% | -612.86K shares | -253.39M | $238.34 | 3.46M |
| Q2 2021 | share | Decrease | -2.07% | -86.07K shares | -35.80M | $263.28 | 4.08M |
| Q1 2021 | share | Decrease | -1.42% | -60.15K shares | 114.52M | $265.45 | 4.16M |
| Q4 2020 | share | Decrease | -2.46% | -106.59K shares | 77.04M | $233.95 | 4.22M |
| Q3 2020 | share | Decrease | -0.68% | -29.65K shares | 161.31M | $209.82 | 4.33M |
| Q2 2020 | share | Decrease | -2.36% | -105.52K shares | 113.63M | $171.32 | 4.36M |
| Q1 2020 | share | Increase | +0.76% | 33.55K shares | -208.59M | $141.68 | 4.46M |
| Q4 2019 | share | Decrease | -0.73% | -32.47K shares | 58.35M | $187.56 | 4.43M |
| Q3 2019 | share | Decrease | -1.71% | -77.71K shares | -103.38M | $172.69 | 4.46M |
| Q2 2019 | share | Increase | +0.04% | 1.94K shares | 56.91M | $190.61 | 4.54M |
| Q1 2019 | share | Decrease | -2.48% | -115.69K shares | 152.42M | $177.95 | 4.54M |
| Q4 2018 | share | Decrease | -0.32% | -15.17K shares | -147.00M | $141.67 | 4.65M |
| Q3 2018 | share | Decrease | -1.50% | -71.04K shares | 127.80M | $170.19 | 4.67M |
| Q2 2018 | share | Decrease | -2.80% | -136.66K shares | 53.06M | $141.6 | 4.74M |
| Q1 2018 | share | Decrease | -3.23% | -163.03K shares | -68.15M | $126.79 | 4.88M |
| Q4 2017 | share | Decrease | -2.91% | -151.04K shares | 43.90M | $134.65 | 5.04M |
| Q3 2017 | share | Increase | +0.83% | 42.84K shares | 59.98M | $122.32 | 5.19M |
| Q2 2017 | share | Increase | +8.26% | 393.20K shares | 94.17M | $111.97 | 5.15M |
| Q1 2017 | share | Decrease | -0.11% | -5.02K shares | 18.02M | $102.48 | 4.76M |
| Q4 2016 | share | Decrease | -2.86% | -140.27K shares | 38.85M | $98.41 | 4.76M |
| Q3 2016 | share | Increase | +2.05% | 98.76K shares | 66.93M | $87.82 | 4.90M |
| Q2 2016 | share | Decrease | -0.67% | -32.39K shares | 7.12M | $76.51 | 4.80M |
| Q1 2016 | share | Decrease | -0.26% | -12.59K shares | -8.33M | $74.33 | 4.83M |