ONTARIO TEACHERS PENSION PLAN BOARD – Norfolk Southern Corporation Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.90M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +73.74% | 5.87K shares | 1.09M | $209.65 | 13.83K |
| Q2 2022 | share | Increase | +38.67% | 2.22K shares | 172K | $227.29 | 7.96K |
| Q1 2022 | share | Decrease | -6.74% | -415 shares | -196K | $285.22 | 5.74K |
| Q4 2021 | share | Increase | +130.50% | 3.48K shares | 1.19M | $294.73 | 6.15K |
| Q3 2021 | share | Increase | +99.70% | 1.33K shares | 284K | $238.34 | 2.67K |
| Q2 2021 | share | Decrease | -42.40% | -985 shares | -269K | $263.28 | 1.33K |
| Q1 2021 | share | Decrease | -74.44% | -6.76K shares | -1.53M | $265.45 | 2.32K |
| Q4 2020 | share | Increase | 0.00% | 9.08K shares | 2.16M | $233.95 | 9.08K |
| Q3 2020 | share | Decrease | -100.00% | -1.27K shares | -224K | $209.82 | 0 |
| Q2 2020 | share | Decrease | -68.62% | -2.78K shares | -369K | $171.32 | 1.27K |
| Q1 2020 | share | Decrease | -62.29% | -6.71K shares | -1.49M | $141.68 | 4.06K |
| Q4 2019 | share | Decrease | -53.73% | -12.51K shares | -2.09M | $187.56 | 10.77K |
| Q3 2019 | share | Decrease | -13.91% | -3.76K shares | -1.20M | $172.69 | 23.28K |
| Q2 2019 | share | Increase | +178.81% | 17.34K shares | 3.57M | $190.61 | 27.05K |
| Q1 2019 | share | Increase | +276.63% | 7.12K shares | 1.42M | $177.95 | 9.70K |
| Q4 2018 | share | Decrease | -30.13% | -1.11K shares | -281K | $141.67 | 2.57K |
| Q3 2018 | share | Increase | +88.21% | 1.72K shares | 370K | $170.19 | 3.68K |
| Q2 2018 | share | Decrease | -49.48% | -1.91K shares | -231K | $141.6 | 1.95K |
| Q1 2018 | share | Decrease | -91.91% | -44.03K shares | -6.41M | $126.79 | 3.87K |
| Q4 2017 | share | Increase | +35.74% | 12.61K shares | 2.27M | $134.65 | 47.90K |
| Q3 2017 | share | Increase | +81.12% | 15.80K shares | 2.29M | $122.32 | 35.29K |
| Q2 2017 | share | Increase | +72.38% | 8.18K shares | 1.10M | $111.97 | 19.48K |
| Q1 2017 | share | Decrease | -68.74% | -24.86K shares | -2.64M | $102.48 | 11.30K |
| Q4 2016 | share | Decrease | -4.68% | -1.77K shares | 226K | $98.41 | 36.16K |
| Q3 2016 | share | Decrease | -18.31% | -8.50K shares | -271K | $87.82 | 37.94K |
| Q2 2016 | share | Decrease | -28.51% | -18.52K shares | -1.45M | $76.51 | 46.44K |
| Q1 2016 | share | Decrease | -0.26% | -168 shares | -101K | $74.33 | 64.97K |