ROYAL LONDON ASSET MANAGEMENT LTD – Norfolk Southern Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$15.47M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -6.12% | -4.80K shares | -2.40M | $209.65 | 73.72K |
| Q2 2022 | share | Decrease | -0.88% | -700 shares | -4.72M | $227.29 | 78.53K |
| Q1 2022 | share | Increase | +0.09% | 74 shares | -968K | $285.22 | 79.23K |
| Q4 2021 | share | Decrease | -4.82% | -4.00K shares | 3.67M | $294.73 | 79.15K |
| Q3 2021 | share | Decrease | -9.83% | -9.06K shares | -4.57M | $238.34 | 83.16K |
| Q2 2021 | share | Decrease | -3.92% | -3.75K shares | -1.30M | $263.28 | 92.23K |
| Q1 2021 | share | Increase | +3.62% | 3.35K shares | 3.76M | $265.45 | 95.98K |
| Q4 2020 | share | Decrease | -6.82% | -6.78K shares | 547K | $233.95 | 92.63K |
| Q3 2020 | share | Decrease | -1.26% | -1.26K shares | 4.07M | $209.82 | 99.42K |
| Q2 2020 | share | Decrease | -3.43% | -3.57K shares | 1.92M | $171.32 | 100.68K |
| Q1 2020 | share | Decrease | -0.39% | -403 shares | -4.80M | $141.68 | 104.26K |
| Q4 2019 | share | Increase | +1.53% | 1.57K shares | 1.76M | $187.56 | 104.66K |
| Q3 2019 | share | Increase | +4.25% | 4.19K shares | -1.19M | $172.69 | 103.09K |
| Q2 2019 | share | Decrease | -2.94% | -2.99K shares | 652K | $190.61 | 98.89K |
| Q1 2019 | share | Decrease | -15.17% | -18.22K shares | 1.26M | $177.95 | 101.89K |
| Q4 2018 | share | Increase | +6.63% | 7.47K shares | -2.55M | $141.67 | 120.11K |
| Q3 2018 | share | Decrease | -4.65% | -5.49K shares | 2.50M | $170.19 | 112.64K |
| Q2 2018 | share | Increase | +15.68% | 16.01K shares | 9.13M | $141.6 | 118.13K |
| Q2 2016 | share | Decrease | -98.26% | -5.75M shares | -61.30M | $76.51 | 102.12K |
| Q1 2016 | share | Increase | +3996.14% | 5.71M shares | 57.86M | $74.33 | 5.85M |