NATIXIS ADVISORS, L.P. – Norfolk Southern Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$23.92M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +32.99% | 28.30K shares | 4.42M | $209.65 | 114.11K |
| Q2 2022 | share | Decrease | -2.95% | -2.60K shares | -5.71M | $227.29 | 85.80K |
| Q1 2022 | share | Increase | +14.77% | 11.37K shares | 2.28M | $285.22 | 88.41K |
| Q4 2021 | share | Increase | +12.17% | 8.35K shares | 6.50M | $294.73 | 77.04K |
| Q3 2021 | share | Increase | +14.24% | 8.56K shares | 476K | $238.34 | 68.68K |
| Q2 2021 | share | Increase | +5.55% | 3.16K shares | 663K | $263.28 | 60.12K |
| Q1 2021 | share | Increase | +6.00% | 3.22K shares | 2.52M | $265.45 | 56.95K |
| Q4 2020 | share | Increase | +7.29% | 3.65K shares | 2.05M | $233.95 | 53.73K |
| Q3 2020 | share | Increase | +2.22% | 1.08K shares | 2.11M | $209.82 | 50.08K |
| Q2 2020 | share | Increase | +10.38% | 4.60K shares | 2.12M | $171.32 | 48.99K |
| Q1 2020 | share | Increase | +18.66% | 6.98K shares | -781K | $141.68 | 44.38K |
| Q4 2019 | share | Increase | +10.00% | 3.4K shares | 1.15M | $187.56 | 37.40K |
| Q3 2019 | share | Increase | +17.34% | 5.02K shares | 333K | $172.69 | 34.00K |
| Q2 2019 | share | Increase | +1.88% | 534 shares | 460K | $190.61 | 28.98K |
| Q1 2019 | share | Increase | +3.29% | 905 shares | 1.19M | $177.95 | 28.44K |
| Q4 2018 | share | Increase | +7.11% | 1.82K shares | -524K | $141.67 | 27.54K |
| Q3 2018 | share | Decrease | -4.95% | -1.34K shares | 560K | $170.19 | 25.71K |
| Q2 2018 | share | Decrease | -15.14% | -4.82K shares | -247K | $141.6 | 27.05K |
| Q1 2018 | share | Increase | 0.00% | 31.88K shares | 4.32M | $126.79 | 31.88K |
| Q4 2017 | share | Decrease | -3.05% | -822 shares | 224K | $134.65 | 26.12K |
| Q3 2017 | share | Decrease | -0.77% | -209 shares | 257K | $122.32 | 26.94K |
| Q2 2017 | share | Increase | +33.29% | 6.78K shares | 1.02M | $111.97 | 27.15K |
| Q1 2017 | share | Decrease | -18.43% | -4.60K shares | -419K | $102.48 | 20.37K |
| Q4 2016 | share | Decrease | -9.92% | -2.75K shares | 8K | $98.41 | 24.97K |
| Q3 2016 | share | Decrease | -11.09% | -3.46K shares | 37K | $87.82 | 27.72K |
| Q2 2016 | share | Increase | +4.42% | 1.32K shares | 168K | $76.51 | 31.18K |
| Q1 2016 | share | Increase | +12.37% | 3.28K shares | 239K | $74.33 | 29.86K |