FISHER ASSET MANAGEMENT, LLC – Norfolk Southern Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$159.91M
portfolio value
FISHER ASSET MANAGEMENT, 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 | +1.44% | 10.82K shares | -10.99M | $209.65 | 762.77K |
| Q2 2022 | share | Increase | +2.25% | 16.56K shares | -38.83M | $227.29 | 751.94K |
| Q1 2022 | share | Increase | +3.53% | 25.06K shares | -1.72M | $285.22 | 735.38K |
| Q4 2021 | share | Increase | +11.54% | 73.49K shares | 59.10M | $294.73 | 710.32K |
| Q3 2021 | share | Increase | +1.46% | 9.13K shares | -14.23M | $238.34 | 636.83K |
| Q2 2021 | share | Increase | +1.67% | 10.28K shares | 809K | $263.28 | 627.69K |
| Q1 2021 | share | Increase | +7.85% | 44.93K shares | 29.76M | $265.45 | 617.41K |
| Q4 2020 | share | Increase | +1.91% | 10.71K shares | 15.81M | $233.95 | 572.48K |
| Q3 2020 | share | Increase | +1.99% | 10.97K shares | 23.51M | $209.82 | 561.77K |
| Q2 2020 | share | Increase | +18.35% | 85.38K shares | 28.75M | $171.32 | 550.79K |
| Q1 2020 | share | Increase | +22.89% | 86.67K shares | -5.57M | $141.68 | 465.41K |
| Q4 2019 | share | Increase | +8.56% | 29.87K shares | 10.84M | $187.56 | 378.74K |
| Q3 2019 | share | Increase | +5312.92% | 342.41K shares | 61.39M | $172.69 | 348.86K |
| Q2 2019 | share | Increase | +2.24% | 141 shares | 107K | $190.61 | 6.44K |
| Q1 2019 | share | Increase | +1.56% | 97 shares | 250K | $177.95 | 6.30K |
| Q4 2018 | share | Increase | +19.14% | 997 shares | -12K | $141.67 | 6.20K |
| Q3 2018 | share | Increase | +13.93% | 637 shares | 250K | $170.19 | 5.21K |
| Q2 2018 | share | Decrease | -5.61% | -272 shares | 32K | $141.6 | 4.57K |
| Q1 2018 | share | Decrease | -13.54% | -759 shares | -154K | $126.79 | 4.84K |
| Q4 2017 | share | Decrease | -1.46% | -83 shares | 60K | $134.65 | 5.60K |
| Q3 2017 | share | Increase | +27.20% | 1.21K shares | 208K | $122.32 | 5.68K |
| Q2 2017 | share | Decrease | -2.66% | -122 shares | 30K | $111.97 | 4.47K |
| Q1 2017 | share | Decrease | -4.79% | -231 shares | -7K | $102.48 | 4.59K |
| Q4 2016 | share | Increase | +7.44% | 334 shares | 85K | $98.41 | 4.82K |
| Q3 2016 | share | Increase | +1.40% | 62 shares | 51K | $87.82 | 4.49K |
| Q2 2016 | share | Decrease | -8.15% | -393 shares | -9K | $76.51 | 4.42K |
| Q1 2016 | share | Decrease | -10.69% | -577 shares | -63K | $74.33 | 4.82K |