AXA S.A. – Norfolk Southern Corporation Transaction History
AXA S.A. portfolio value:
$47.69M
portfolio value
AXA S.A. 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 | +7.24% | 15.35K shares | -523K | $209.65 | 227.47K |
| Q2 2022 | share | Increase | +69.59% | 87.04K shares | 12.53M | $227.29 | 212.12K |
| Q1 2022 | share | Increase | +2.06% | 2.52K shares | -809K | $285.22 | 125.07K |
| Q4 2021 | share | Increase | +56.53% | 44.25K shares | 17.75M | $294.73 | 122.55K |
| Q3 2021 | share | Increase | +25.44% | 15.87K shares | 2.16M | $238.34 | 78.29K |
| Q2 2021 | share | Decrease | -4.12% | -2.67K shares | -914K | $263.28 | 62.41K |
| Q1 2021 | share | Decrease | -16.00% | -12.4K shares | -934K | $265.45 | 65.09K |
| Q4 2020 | share | Decrease | -12.52% | -11.09K shares | -544K | $233.95 | 77.49K |
| Q3 2020 | share | Increase | +19.18% | 14.25K shares | 5.90M | $209.82 | 88.58K |
| Q2 2020 | share | Increase | +69.98% | 30.6K shares | 6.66M | $171.32 | 74.32K |
| Q1 2020 | share | Decrease | -3.20% | -1.44K shares | -2.38M | $141.68 | 43.72K |
| Q4 2019 | share | Decrease | -2.00% | -921 shares | 487K | $187.56 | 45.17K |
| Q3 2019 | share | Decrease | -17.03% | -9.46K shares | -2.79M | $172.69 | 46.09K |
| Q2 2019 | share | Decrease | -2.05% | -1.16K shares | 474K | $190.61 | 55.56K |
| Q1 2019 | share | Decrease | -20.48% | -14.61K shares | -67K | $177.95 | 56.72K |
| Q4 2018 | share | Increase | +2.53% | 1.76K shares | -1.89M | $141.67 | 71.33K |
| Q3 2018 | share | Increase | +0.26% | 177 shares | 2.08M | $170.19 | 69.57K |
| Q2 2018 | share | Decrease | -0.23% | -162 shares | 1.02M | $141.6 | 69.39K |
| Q1 2018 | share | Decrease | -18.22% | -15.5K shares | -2.88M | $126.79 | 69.55K |
| Q4 2017 | share | Increase | +0.05% | 46 shares | 1.08M | $134.65 | 85.05K |
| Q3 2017 | share | 0.00% | 0 shares | 896K | $122.32 | 85.01K | |
| Q2 2017 | share | Decrease | -12.78% | -12.45K shares | -568K | $111.97 | 85.01K |
| Q1 2017 | share | Increase | +0.10% | 96 shares | 391K | $102.48 | 97.47K |
| Q4 2016 | share | Increase | +94.85% | 47.4K shares | 5.67M | $98.41 | 97.37K |
| Q3 2016 | share | Decrease | -19.33% | -11.97K shares | -423K | $87.82 | 49.97K |
| Q2 2016 | share | Decrease | -10.15% | -7K shares | -466K | $76.51 | 61.95K |
| Q1 2016 | share | Increase | +0.73% | 500 shares | -50K | $74.33 | 68.95K |