THOMPSON SIEGEL & WALMSLEY LLC – Norfolk Southern Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$5.59M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | -5.18% | -1.45K shares | -802K | $209.65 | 26.66K |
| Q2 2022 | share | Decrease | -3.86% | -1.12K shares | -1.95M | $227.29 | 28.12K |
| Q1 2022 | share | Decrease | -2.93% | -884 shares | -629K | $285.22 | 29.25K |
| Q4 2021 | share | Decrease | -0.35% | -107 shares | 1.73M | $294.73 | 30.14K |
| Q3 2021 | share | Decrease | -0.03% | -10 shares | -794K | $238.34 | 30.24K |
| Q2 2021 | share | Decrease | -1.05% | -320 shares | -180K | $263.28 | 30.25K |
| Q1 2021 | share | Decrease | -1.86% | -580 shares | 808K | $265.45 | 30.57K |
| Q4 2020 | share | Decrease | -1.90% | -604 shares | 606K | $233.95 | 31.15K |
| Q3 2020 | share | Decrease | -2.07% | -671 shares | 1.10M | $209.82 | 31.76K |
| Q2 2020 | share | Increase | +0.06% | 18 shares | 962K | $171.32 | 32.43K |
| Q1 2020 | share | Decrease | -1.28% | -419 shares | -1.64M | $141.68 | 32.41K |
| Q4 2019 | share | Decrease | -0.35% | -116 shares | 454K | $187.56 | 32.83K |
| Q3 2019 | share | Decrease | -0.20% | -65 shares | -661K | $172.69 | 32.94K |
| Q2 2019 | share | 0.00% | 0 shares | 411K | $190.61 | 33.01K | |
| Q1 2019 | share | Decrease | -20.82% | -8.68K shares | -65K | $177.95 | 33.01K |
| Q4 2018 | share | Decrease | -1.38% | -583 shares | -1.39M | $141.67 | 41.69K |
| Q3 2018 | share | Decrease | -1.23% | -525 shares | 1.17M | $170.19 | 42.27K |
| Q2 2018 | share | Decrease | -0.23% | -100 shares | 633K | $141.6 | 42.80K |
| Q1 2018 | share | Decrease | -0.12% | -50 shares | -399K | $126.79 | 42.90K |
| Q4 2017 | share | Decrease | -1.04% | -450 shares | 484K | $134.65 | 42.95K |
| Q3 2017 | share | Decrease | -0.17% | -75 shares | 449K | $122.32 | 43.40K |
| Q2 2017 | share | Decrease | -0.86% | -375 shares | 381K | $111.97 | 43.47K |
| Q1 2017 | share | Increase | +7.19% | 2.94K shares | 489K | $102.48 | 43.85K |
| Q4 2016 | share | Decrease | -3.78% | -1.60K shares | 294K | $98.41 | 40.91K |
| Q3 2016 | share | Decrease | -1.96% | -850 shares | 435K | $87.82 | 42.52K |
| Q2 2016 | share | Decrease | -1.94% | -860 shares | 10K | $76.51 | 43.37K |
| Q1 2016 | share | Decrease | -10.70% | -5.29K shares | -508K | $74.33 | 44.23K |