LORD, ABBETT & CO. LLC – Norfolk Southern Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$126.41M
portfolio value
LORD, ABBETT & CO. LLC 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 | +6.54% | 37.03K shares | -2.21M | $209.65 | 602.97K |
| Q2 2022 | share | Decrease | -1.06% | -6.08K shares | -34.51M | $227.29 | 565.94K |
| Q1 2022 | share | Decrease | -0.50% | -2.85K shares | -7.99M | $285.22 | 572.02K |
| Q4 2021 | share | Increase | +5.07% | 27.74K shares | 40.24M | $294.73 | 574.87K |
| Q3 2021 | share | Decrease | -4.75% | -27.30K shares | -21.55M | $238.34 | 547.12K |
| Q2 2021 | share | Decrease | -0.17% | -996 shares | -2.05M | $263.28 | 574.43K |
| Q1 2021 | share | Increase | +17.74% | 86.68K shares | 38.38M | $265.45 | 575.42K |
| Q4 2020 | share | Decrease | -7.00% | -36.79K shares | 3.67M | $233.95 | 488.74K |
| Q3 2020 | share | Increase | +18.46% | 81.89K shares | 34.56M | $209.82 | 525.54K |
| Q2 2020 | share | Increase | +0.21% | 948 shares | 13.25M | $171.32 | 443.64K |
| Q1 2020 | share | Increase | 0.00% | 442.7K shares | 64.63M | $141.68 | 442.7K |
| Q2 2017 | share | Decrease | -100.00% | -259K shares | -29M | $111.97 | 0 |
| Q1 2017 | share | Decrease | -2.23% | -5.9K shares | 372K | $102.48 | 259K |
| Q4 2016 | share | Decrease | -43.48% | -203.8K shares | -16.86M | $98.41 | 264.9K |
| Q3 2016 | share | Decrease | -20.93% | -124.1K shares | -4.97M | $87.82 | 468.7K |
| Q2 2016 | share | Increase | +218.06% | 406.41K shares | 34.94M | $76.51 | 592.8K |
| Q1 2016 | share | Increase | 0.00% | 186.38K shares | 15.51M | $74.33 | 186.38K |