KORNITZER CAPITAL MANAGEMENT INC /KS – Norfolk Southern Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$5.88M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -0.55% | -155 shares | -530K | $209.65 | 28.06K |
| Q2 2022 | share | Increase | +0.52% | 145 shares | -1.59M | $227.29 | 28.21K |
| Q1 2022 | share | Decrease | -15.24% | -5.04K shares | -1.85M | $285.22 | 28.07K |
| Q4 2021 | share | Decrease | -5.14% | -1.79K shares | 1.50M | $294.73 | 33.12K |
| Q3 2021 | share | Decrease | -3.84% | -1.39K shares | -1.28M | $238.34 | 34.91K |
| Q2 2021 | share | Decrease | -1.25% | -460 shares | -236K | $263.28 | 36.31K |
| Q1 2021 | share | Decrease | -0.33% | -120 shares | 1.10M | $265.45 | 36.77K |
| Q4 2020 | share | Decrease | -1.99% | -750 shares | 710K | $233.95 | 36.89K |
| Q3 2020 | share | Decrease | -3.96% | -1.55K shares | 1.17M | $209.82 | 37.64K |
| Q2 2020 | share | Decrease | -3.80% | -1.55K shares | 933K | $171.32 | 39.19K |
| Q1 2020 | share | Decrease | -3.02% | -1.26K shares | -2.20M | $141.68 | 40.74K |
| Q4 2019 | share | Decrease | -0.83% | -350 shares | 545K | $187.56 | 42.00K |
| Q3 2019 | share | Decrease | -3.02% | -1.31K shares | -1.09M | $172.69 | 42.35K |
| Q2 2019 | share | Decrease | -0.55% | -240 shares | 499K | $190.61 | 43.67K |
| Q1 2019 | share | Decrease | -2.34% | -1.05K shares | 1.48M | $177.95 | 43.91K |
| Q4 2018 | share | Decrease | -1.98% | -910 shares | -1.55M | $141.67 | 44.96K |
| Q3 2018 | share | Decrease | -0.74% | -342 shares | 1.30M | $170.19 | 45.87K |
| Q2 2018 | share | Decrease | -0.46% | -213 shares | 669K | $141.6 | 46.21K |
| Q1 2018 | share | Decrease | -1.54% | -725 shares | -529K | $126.79 | 46.43K |
| Q4 2017 | share | Decrease | -2.48% | -1.2K shares | 439K | $134.65 | 47.15K |
| Q3 2017 | share | Decrease | -2.36% | -1.17K shares | 367K | $122.32 | 48.35K |
| Q2 2017 | share | Decrease | -1.39% | -700 shares | 403K | $111.97 | 49.52K |
| Q1 2017 | share | Decrease | -0.64% | -325 shares | 161K | $102.48 | 50.22K |
| Q4 2016 | share | Decrease | -1.74% | -895 shares | 470K | $98.41 | 50.55K |
| Q3 2016 | share | Decrease | -0.24% | -125 shares | 603K | $87.82 | 51.44K |
| Q2 2016 | share | Decrease | -5.55% | -3.03K shares | -155K | $76.51 | 51.57K |
| Q1 2016 | share | Increase | +26.07% | 11.29K shares | 881K | $74.33 | 54.6K |