CAPITAL INTERNATIONAL, INC./CA/ – Norfolk Southern Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$3.67M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | +259.43% | 12.63K shares | 2.56M | $209.65 | 17.50K |
| Q2 2022 | share | Decrease | -0.23% | -11 shares | -285K | $227.29 | 4.87K |
| Q1 2022 | share | Decrease | -44.68% | -3.94K shares | -1.23M | $285.22 | 4.88K |
| Q4 2021 | share | Decrease | -0.31% | -27 shares | 510K | $294.73 | 8.82K |
| Q3 2021 | share | Increase | +4.93% | 416 shares | -121K | $238.34 | 8.85K |
| Q2 2021 | share | Decrease | -40.04% | -5.63K shares | -1.53M | $263.28 | 8.43K |
| Q1 2021 | share | Increase | +11.43% | 1.44K shares | 778K | $265.45 | 14.06K |
| Q4 2020 | share | Increase | +123.16% | 6.96K shares | 1.78M | $233.95 | 12.62K |
| Q3 2020 | share | Decrease | -14.56% | -964 shares | 48K | $209.82 | 5.65K |
| Q2 2020 | share | Decrease | -0.39% | -26 shares | 192K | $171.32 | 6.62K |
| Q1 2020 | share | Increase | +844.03% | 5.94K shares | 833K | $141.68 | 6.64K |
| Q4 2019 | share | Decrease | -2.49% | -18 shares | 7K | $187.56 | 704 |
| Q3 2019 | share | Increase | 0.00% | 722 shares | 130K | $172.69 | 722 |
| Q4 2016 | share | Decrease | -100.00% | -800 shares | -78K | $98.41 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $87.82 | 800 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $76.51 | 800 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $74.33 | 800 |