STATE OF MICHIGAN RETIREMENT SYSTEM – Norfolk Southern Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$13.33M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -1.09% | -700 shares | -1.28M | $209.65 | 63.59K |
| Q2 2022 | share | Increase | +6.28% | 3.8K shares | -2.64M | $227.29 | 64.29K |
| Q1 2022 | share | Decrease | -1.34% | -821 shares | -1M | $285.22 | 60.49K |
| Q4 2021 | share | Decrease | -1.13% | -700 shares | 3.41M | $294.73 | 61.31K |
| Q3 2021 | share | Decrease | -1.43% | -900 shares | -1.86M | $238.34 | 62.01K |
| Q2 2021 | share | Decrease | -0.47% | -300 shares | -276K | $263.28 | 62.91K |
| Q1 2021 | share | Decrease | -1.10% | -700 shares | 1.78M | $265.45 | 63.21K |
| Q4 2020 | share | Decrease | -1.84% | -1.2K shares | 1.25M | $233.95 | 63.91K |
| Q3 2020 | share | Decrease | -0.46% | -300 shares | 2.44M | $209.82 | 65.11K |
| Q2 2020 | share | Increase | +9.48% | 5.66K shares | 2.76M | $171.32 | 65.41K |
| Q1 2020 | share | Decrease | -5.23% | -3.3K shares | -3.51M | $141.68 | 59.74K |
| Q4 2019 | share | Decrease | -0.47% | -300 shares | 859K | $187.56 | 63.04K |
| Q3 2019 | share | Increase | 0.00% | 63.34K shares | 11.38M | $172.69 | 63.34K |
| Q2 2019 | share | Decrease | -17.39% | -13.4K shares | -1.71M | $190.61 | 63.64K |
| Q1 2019 | share | Decrease | -1.15% | -900 shares | 2.74M | $177.95 | 77.04K |
| Q4 2018 | share | Decrease | -6.59% | -5.5K shares | -3.40M | $141.67 | 77.94K |
| Q3 2018 | share | Decrease | -0.24% | -200 shares | 2.44M | $170.19 | 83.44K |
| Q2 2018 | share | 0.00% | 0 shares | 1.26M | $141.6 | 83.64K | |
| Q1 2018 | share | Decrease | -0.24% | -200 shares | -792K | $126.79 | 83.64K |
| Q4 2017 | share | Decrease | -4.12% | -3.6K shares | 586K | $134.65 | 83.84K |
| Q3 2017 | share | Decrease | -8.19% | -7.8K shares | -28K | $122.32 | 87.44K |
| Q2 2017 | share | Decrease | -0.21% | -200 shares | 905K | $111.97 | 95.24K |
| Q1 2017 | share | 0.00% | 0 shares | 372K | $102.48 | 95.44K | |
| Q4 2016 | share | Decrease | -6.79% | -6.95K shares | 376K | $98.41 | 95.44K |
| Q3 2016 | share | Decrease | -0.29% | -300 shares | 1.19M | $87.82 | 102.40K |
| Q2 2016 | share | 0.00% | 0 shares | 193K | $76.51 | 102.70K | |
| Q1 2016 | share | Increase | +0.59% | 600 shares | -87K | $74.33 | 102.70K |