FIL LTD – Norfolk Southern Corporation Transaction History
FIL LTD portfolio value:
$328.28M
portfolio value
FIL 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 | +4.63% | 69.34K shares | -11.86M | $209.65 | 1.56M |
| Q2 2022 | share | Increase | +11.23% | 151.03K shares | -43.61M | $227.29 | 1.49M |
| Q1 2022 | share | Increase | +11.66% | 140.54K shares | 25.03M | $285.22 | 1.34M |
| Q4 2021 | share | Decrease | -15.02% | -213.04K shares | 19.47M | $294.73 | 1.20M |
| Q3 2021 | share | Increase | +19.88% | 235.12K shares | 25.31M | $238.34 | 1.41M |
| Q2 2021 | share | Decrease | -0.27% | -3.23K shares | -4.54M | $263.28 | 1.18M |
| Q1 2021 | share | Increase | +0.32% | 3.82K shares | 37.57M | $265.45 | 1.18M |
| Q4 2020 | share | Increase | +54.79% | 418.48K shares | 117.47M | $233.95 | 1.18M |
| Q3 2020 | share | Decrease | -7.03% | -57.71K shares | 19.21M | $209.82 | 763.78K |
| Q2 2020 | share | Decrease | -2.82% | -23.82K shares | 20.81M | $171.32 | 821.5K |
| Q1 2020 | share | Increase | +14.08% | 104.30K shares | -20.43M | $141.68 | 845.32K |
| Q4 2019 | share | Increase | +7.10% | 49.14K shares | 19.55M | $187.56 | 741.02K |
| Q3 2019 | share | Decrease | -43.18% | -525.87K shares | -118.43M | $172.69 | 691.88K |
| Q2 2019 | share | Decrease | -4.51% | -57.49K shares | 4.40M | $190.61 | 1.21M |
| Q1 2019 | share | Increase | +16.94% | 184.69K shares | 75.25M | $177.95 | 1.27M |
| Q4 2018 | share | Increase | +29.46% | 248.19K shares | 11.03M | $141.67 | 1.09M |
| Q3 2018 | share | Increase | +8233.60% | 832.25K shares | 150.52M | $170.19 | 842.36K |
| Q2 2018 | share | Increase | 0.00% | 10.10K shares | 1.52M | $141.6 | 10.10K |
| Q1 2017 | share | Decrease | -100.00% | -22.12K shares | -2.39M | $102.48 | 0 |
| Q4 2016 | share | Increase | +40.77% | 6.40K shares | 866K | $98.41 | 22.12K |
| Q3 2016 | share | 0.00% | 0 shares | 187K | $87.82 | 15.71K | |
| Q2 2016 | share | Increase | 0.00% | 15.71K shares | 1.33M | $76.51 | 15.71K |