CREDIT SUISSE AG/ – Norfolk Southern Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$122.37M
portfolio value
CREDIT SUISSE AG/ 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 | +30.69% | 137.06K shares | 20.85M | $209.65 | 583.71K |
| Q2 2022 | share | Decrease | -29.71% | -188.81K shares | -79.72M | $227.29 | 446.64K |
| Q1 2022 | share | Increase | +52.84% | 219.69K shares | 57.47M | $285.22 | 635.45K |
| Q4 2021 | share | Increase | +18.07% | 63.63K shares | 39.52M | $294.73 | 415.76K |
| Q3 2021 | share | Decrease | -21.03% | -93.76K shares | -32.61M | $238.34 | 352.13K |
| Q3 2021 | call | Decrease | -100.00% | -11.6K shares | -3.04M | $238.34 | 0 |
| Q2 2021 | call | Increase | 0.00% | 11.6K shares | 3.04M | $263.28 | 11.6K |
| Q2 2021 | share | Decrease | -14.62% | -76.34K shares | -23.36M | $263.28 | 445.89K |
| Q1 2021 | put | Decrease | -100.00% | -36.2K shares | -8.60M | $265.45 | 0 |
| Q1 2021 | share | Increase | +23.43% | 99.13K shares | 39.69M | $265.45 | 522.24K |
| Q1 2021 | call | Decrease | -100.00% | -15.5K shares | -3.68M | $265.45 | 0 |
| Q4 2020 | call | Decrease | -21.32% | -4.2K shares | -533K | $233.95 | 15.5K |
| Q4 2020 | put | 0.00% | 0 shares | 855K | $233.95 | 36.2K | |
| Q4 2020 | share | Increase | +7.77% | 30.49K shares | 16.52M | $233.95 | 423.10K |
| Q3 2020 | call | 0.00% | 0 shares | 757K | $209.82 | 19.7K | |
| Q3 2020 | share | Increase | +0.77% | 2.98K shares | 15.60M | $209.82 | 392.61K |
| Q3 2020 | put | Increase | +8.38% | 2.8K shares | 1.88M | $209.82 | 36.2K |
| Q2 2020 | share | Increase | +2.65% | 10.07K shares | 12.99M | $171.32 | 389.62K |
| Q2 2020 | put | Increase | +138.57% | 19.4K shares | 3.82M | $171.32 | 33.4K |
| Q2 2020 | call | Increase | +89.42% | 9.3K shares | 1.94M | $171.32 | 19.7K |
| Q1 2020 | share | Increase | +15.14% | 49.90K shares | -8.57M | $141.68 | 379.55K |
| Q1 2020 | put | Decrease | -52.05% | -15.2K shares | -3.62M | $141.68 | 14K |
| Q1 2020 | call | Decrease | -88.77% | -82.2K shares | -16.45M | $141.68 | 10.4K |
| Q4 2019 | put | 0.00% | 0 shares | 423K | $187.56 | 29.2K | |
| Q4 2019 | call | Increase | +208.67% | 62.6K shares | 12.58M | $187.56 | 92.6K |
| Q4 2019 | share | Increase | +5.09% | 15.95K shares | 7.63M | $187.56 | 329.64K |
| Q3 2019 | call | 0.00% | 0 shares | -590K | $172.69 | 30K | |
| Q3 2019 | share | Decrease | -7.38% | -24.98K shares | -11.15M | $172.69 | 313.69K |
| Q3 2019 | put | 0.00% | 0 shares | -574K | $172.69 | 29.2K | |
| Q2 2019 | put | Increase | 0.00% | 29.2K shares | 5.82M | $190.61 | 29.2K |
| Q2 2019 | call | Increase | 0.00% | 30K shares | 5.98M | $190.61 | 30K |
| Q2 2019 | share | Increase | +0.13% | 427 shares | 4.29M | $190.61 | 338.67K |
| Q1 2019 | put | Decrease | -100.00% | -15K shares | -2.24M | $177.95 | 0 |
| Q1 2019 | share | Decrease | -28.73% | -136.34K shares | -7.75M | $177.95 | 338.25K |
| Q4 2018 | put | Increase | 0.00% | 15K shares | 2.24M | $141.67 | 15K |
| Q4 2018 | share | Increase | +1.24% | 5.81K shares | -13.64M | $141.67 | 474.59K |
| Q3 2018 | call | Decrease | -100.00% | -11.3K shares | -1.70M | $170.19 | 0 |
| Q3 2018 | share | Increase | +3.21% | 14.56K shares | 16.08M | $170.19 | 468.77K |
| Q2 2018 | share | Increase | +18.24% | 70.06K shares | 16.36M | $141.6 | 454.20K |
| Q2 2018 | call | Increase | 0.00% | 11.3K shares | 1.70M | $141.6 | 11.3K |
| Q1 2018 | put | Decrease | -100.00% | -8.2K shares | -1.18M | $126.79 | 0 |
| Q1 2018 | share | Decrease | -15.40% | -69.94K shares | -13.63M | $126.79 | 384.14K |
| Q4 2017 | share | Increase | +6.94% | 29.44K shares | 9.64M | $134.65 | 454.08K |
| Q4 2017 | put | Decrease | -53.41% | -9.4K shares | -1.13M | $134.65 | 8.2K |
| Q4 2017 | call | Decrease | -100.00% | -13.6K shares | -1.79M | $134.65 | 0 |
| Q3 2017 | put | Increase | 0.00% | 17.6K shares | 2.32M | $122.32 | 17.6K |
| Q3 2017 | share | Decrease | -40.60% | -290.21K shares | -30.84M | $122.32 | 424.63K |
| Q3 2017 | call | Decrease | -86.21% | -85K shares | -10.20M | $122.32 | 13.6K |
| Q2 2017 | call | Increase | 0.00% | 98.6K shares | 12M | $111.97 | 98.6K |
| Q2 2017 | share | Decrease | -10.92% | -87.62K shares | -2.85M | $111.97 | 714.85K |
| Q1 2017 | share | Decrease | -14.06% | -131.24K shares | -11.05M | $102.48 | 802.47K |
| Q4 2016 | share | Increase | +22.85% | 173.69K shares | 27.14M | $98.41 | 933.72K |
| Q3 2016 | share | Increase | +30.00% | 175.40K shares | 24M | $87.82 | 760.02K |
| Q2 2016 | share | Increase | +27.23% | 125.13K shares | 11.51M | $76.51 | 584.62K |
| Q1 2016 | share | Decrease | -29.44% | -191.74K shares | -16.83M | $74.33 | 459.48K |