DIMENSIONAL FUND ADVISORS LP – Norfolk Southern Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$481.32M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +1.06% | 24.17K shares | -34.83M | $209.65 | 2.29M |
| Q2 2022 | share | Decrease | -2.03% | -46.96K shares | -145.08M | $227.29 | 2.27M |
| Q1 2022 | share | Increase | +1.82% | 41.36K shares | -16.48M | $285.22 | 2.31M |
| Q4 2021 | share | Decrease | -0.08% | -1.8K shares | 132.44M | $294.73 | 2.27M |
| Q3 2021 | share | Decrease | -6.39% | -155.49K shares | -100.65M | $238.34 | 2.27M |
| Q2 2021 | share | Decrease | -6.17% | -160.17K shares | -50.71M | $263.28 | 2.43M |
| Q1 2021 | share | Decrease | -10.47% | -303.53K shares | 8.14M | $265.45 | 2.59M |
| Q4 2020 | share | Decrease | -2.28% | -67.75K shares | 53.89M | $233.95 | 2.89M |
| Q3 2020 | share | Decrease | -1.67% | -50.38K shares | 105.18M | $209.82 | 2.96M |
| Q2 2020 | share | Decrease | -0.58% | -17.59K shares | 86.48M | $171.32 | 3.01M |
| Q1 2020 | share | Decrease | -1.89% | -58.38K shares | -157.28M | $141.68 | 3.03M |
| Q4 2019 | share | Decrease | -0.35% | -10.93K shares | 42.73M | $187.56 | 3.09M |
| Q3 2019 | share | Decrease | -0.99% | -31.11K shares | -67.07M | $172.69 | 3.10M |
| Q2 2019 | share | Decrease | -0.62% | -19.50K shares | 35.21M | $190.61 | 3.13M |
| Q1 2019 | share | Decrease | -1.79% | -57.50K shares | 109.19M | $177.95 | 3.15M |
| Q4 2018 | share | Increase | +0.56% | 17.87K shares | -96.23M | $141.67 | 3.21M |
| Q3 2018 | share | Decrease | -1.68% | -54.71K shares | 86.42M | $170.19 | 3.19M |
| Q2 2018 | share | Decrease | -0.23% | -7.49K shares | 47.96M | $141.6 | 3.24M |
| Q1 2018 | share | Decrease | -3.88% | -131.51K shares | -48.77M | $126.79 | 3.25M |
| Q4 2017 | share | Decrease | -3.68% | -129.45K shares | 25.77M | $134.65 | 3.38M |
| Q3 2017 | share | Decrease | -0.09% | -3.31K shares | 36.73M | $122.32 | 3.51M |
| Q2 2017 | share | Increase | +0.45% | 15.71K shares | 35.88M | $111.97 | 3.51M |
| Q1 2017 | share | Increase | +0.89% | 30.85K shares | 17.03M | $102.48 | 3.50M |
| Q4 2016 | share | Increase | +0.01% | 191 shares | 38.33M | $98.41 | 3.47M |
| Q3 2016 | share | Increase | +3.71% | 124.15K shares | 51.97M | $87.82 | 3.47M |
| Q2 2016 | share | Decrease | -0.22% | -7.38K shares | 5.63M | $76.51 | 3.34M |
| Q1 2016 | share | Decrease | -1.50% | -51.10K shares | -8.79M | $74.33 | 3.35M |