PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Norfolk Southern Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$100.00M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +0.54% | 2.58K shares | -7.82M | $209.65 | 477.02K |
| Q2 2022 | share | Decrease | -0.54% | -2.56K shares | -28.21M | $227.29 | 474.44K |
| Q1 2022 | share | Decrease | -2.89% | -14.21K shares | -10.19M | $285.22 | 477.01K |
| Q4 2021 | share | Decrease | -2.40% | -12.05K shares | 25.83M | $294.73 | 491.22K |
| Q3 2021 | share | Decrease | -2.00% | -10.28K shares | -15.89M | $238.34 | 503.28K |
| Q2 2021 | share | Decrease | -1.02% | -5.31K shares | -3.02M | $263.28 | 513.57K |
| Q1 2021 | share | Increase | +17.31% | 76.56K shares | 34.23M | $265.45 | 518.88K |
| Q4 2020 | share | Decrease | -4.19% | -19.36K shares | 6.30M | $233.95 | 442.31K |
| Q3 2020 | share | Decrease | -1.39% | -6.48K shares | 16.59M | $209.82 | 461.68K |
| Q2 2020 | share | Decrease | -0.22% | -1.02K shares | 13.69M | $171.32 | 468.16K |
| Q1 2020 | share | Increase | +32.11% | 114.04K shares | -442K | $141.68 | 469.19K |
| Q4 2019 | share | Decrease | -0.64% | -2.27K shares | 4.73M | $187.56 | 355.14K |
| Q3 2019 | share | Decrease | -0.19% | -671 shares | -7.16M | $172.69 | 357.42K |
| Q2 2019 | share | Increase | +579.03% | 305.35K shares | 61.52M | $190.61 | 358.09K |
| Q1 2019 | share | Increase | +4.67% | 2.35K shares | 2.32M | $177.95 | 52.73K |
| Q4 2018 | share | Decrease | -0.97% | -492 shares | -1.64M | $141.67 | 50.38K |
| Q3 2018 | share | Decrease | -0.10% | -53 shares | 1.5M | $170.19 | 50.87K |
| Q2 2018 | share | Decrease | -0.55% | -281 shares | 730K | $141.6 | 50.92K |
| Q1 2018 | share | Decrease | -4.22% | -2.25K shares | -794K | $126.79 | 51.20K |
| Q4 2017 | share | Increase | +3.58% | 1.84K shares | 921K | $134.65 | 53.46K |
| Q3 2017 | share | Decrease | -6.04% | -3.32K shares | 140K | $122.32 | 51.61K |
| Q2 2017 | share | Decrease | -0.48% | -263 shares | 505K | $111.97 | 54.93K |
| Q1 2017 | share | Decrease | -2.08% | -1.17K shares | 89K | $102.48 | 55.19K |
| Q4 2016 | share | Decrease | -6.11% | -3.66K shares | 264K | $98.41 | 56.37K |
| Q3 2016 | share | Decrease | -3.40% | -2.11K shares | 537K | $87.82 | 60.04K |
| Q2 2016 | share | Decrease | -6.22% | -4.11K shares | -226K | $76.51 | 62.15K |
| Q1 2016 | share | Increase | +1.02% | 668 shares | -33K | $74.33 | 66.27K |