CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Norfolk Southern Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$255.47M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | +1.39% | 16.73K shares | -17.69M | $209.65 | 1.21M |
| Q2 2022 | share | Increase | +0.60% | 7.16K shares | -67.57M | $227.29 | 1.20M |
| Q1 2022 | share | Increase | +2.09% | 24.45K shares | -7.64M | $285.22 | 1.19M |
| Q4 2021 | share | Increase | +1.78% | 20.41K shares | 73.29M | $294.73 | 1.17M |
| Q3 2021 | share | Increase | +0.22% | 2.49K shares | -29.41M | $238.34 | 1.14M |
| Q2 2021 | share | Increase | +1.46% | 16.51K shares | 867K | $263.28 | 1.14M |
| Q1 2021 | share | Decrease | -0.77% | -8.75K shares | 32.87M | $265.45 | 1.13M |
| Q4 2020 | share | Decrease | -0.31% | -3.58K shares | 26.14M | $233.95 | 1.13M |
| Q3 2020 | share | Decrease | -8.50% | -106.16K shares | 25.27M | $209.82 | 1.14M |
| Q2 2020 | share | Increase | +2.89% | 35.13K shares | 42.07M | $171.32 | 1.24M |
| Q1 2020 | share | Increase | +1.39% | 16.61K shares | -55.21M | $141.68 | 1.21M |
| Q4 2019 | share | Decrease | -0.56% | -6.70K shares | 16.12M | $187.56 | 1.19M |
| Q3 2019 | share | Increase | +3.56% | 41.34K shares | -15.44M | $172.69 | 1.20M |
| Q2 2019 | share | Increase | +1.94% | 22.08K shares | 18.59M | $190.61 | 1.16M |
| Q1 2019 | share | Increase | +1.50% | 16.88K shares | 45.13M | $177.95 | 1.14M |
| Q4 2018 | share | Increase | 0.00% | 1.12M shares | 168.07M | $141.67 | 1.12M |
| Q3 2018 | share | Increase | +5.14% | 55.25K shares | 41.82M | $170.19 | 1.13M |
| Q2 2018 | share | Increase | +1.23% | 13.07K shares | 17.99M | $141.6 | 1.07M |
| Q1 2018 | share | Increase | +2.91% | 30.02K shares | -5.33M | $126.79 | 1.06M |
| Q4 2017 | share | Increase | +2.42% | 24.37K shares | 16.28M | $134.65 | 1.03M |
| Q3 2017 | share | Increase | +2.58% | 25.35K shares | 13.70M | $122.32 | 1.00M |
| Q2 2017 | share | Increase | +2.71% | 25.93K shares | 12.45M | $111.97 | 981.99K |
| Q1 2017 | share | Increase | +4.73% | 43.20K shares | 8.39M | $102.48 | 956.05K |
| Q4 2016 | share | Increase | +3.32% | 29.34K shares | 12.89M | $98.41 | 912.84K |
| Q3 2016 | share | Increase | +1.20% | 10.45K shares | 11.43M | $87.82 | 883.50K |
| Q2 2016 | share | Increase | +3.18% | 26.93K shares | 3.88M | $76.51 | 873.04K |
| Q1 2016 | share | Increase | +2.52% | 20.78K shares | 624K | $74.33 | 846.11K |