GREAT WEST LIFE ASSURANCE CO /CAN/ – Norfolk Southern Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$29.74M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +0.36% | 516 shares | 29.70M | $209.65 | 141.89K |
| Q2 2022 | share | Decrease | -34.61% | -74.82K shares | -64.91M | $227.29 | 141.37K |
| Q1 2022 | share | Increase | +2.06% | 4.36K shares | 2.02M | $285.22 | 216.20K |
| Q4 2021 | share | Increase | +0.09% | 189 shares | 11.94M | $294.73 | 211.84K |
| Q3 2021 | share | Decrease | -0.18% | -386 shares | -5.23M | $238.34 | 211.65K |
| Q2 2021 | share | Decrease | -7.06% | -16.10K shares | -4.69M | $263.28 | 212.04K |
| Q1 2021 | share | Increase | +4.23% | 9.26K shares | 9.00M | $265.45 | 228.14K |
| Q4 2020 | share | Increase | +6.62% | 13.59K shares | 8.93M | $233.95 | 218.88K |
| Q3 2020 | share | Decrease | -1.72% | -3.59K shares | 6.43M | $209.82 | 205.29K |
| Q2 2020 | share | Increase | +1.35% | 2.78K shares | 6.20M | $171.32 | 208.89K |
| Q1 2020 | share | Decrease | -2.83% | -6.00K shares | -10.53M | $141.68 | 206.10K |
| Q4 2019 | share | Decrease | -3.88% | -8.55K shares | 1.23M | $187.56 | 212.11K |
| Q3 2019 | share | Decrease | -3.09% | -7.03K shares | -5.66M | $172.69 | 220.66K |
| Q2 2019 | share | Increase | +0.57% | 1.29K shares | 3.07M | $190.61 | 227.70K |
| Q1 2019 | share | Increase | +13.97% | 27.75K shares | 13.90M | $177.95 | 226.40K |
| Q4 2018 | share | Decrease | -1.86% | -3.76K shares | -8.26M | $141.67 | 198.65K |
| Q3 2018 | share | Decrease | -1.45% | -2.97K shares | 5.56M | $170.19 | 202.42K |
| Q2 2018 | share | Decrease | -3.00% | -6.34K shares | 2.21M | $141.6 | 205.40K |
| Q1 2018 | share | Decrease | -4.23% | -9.34K shares | -3.23M | $126.79 | 211.74K |
| Q4 2017 | share | Increase | +2.79% | 5.99K shares | 3.50M | $134.65 | 221.09K |
| Q3 2017 | share | Decrease | -35.33% | -117.52K shares | -11.89M | $122.32 | 215.09K |
| Q2 2017 | share | Decrease | -2.40% | -8.18K shares | 2.27M | $111.97 | 332.61K |
| Q1 2017 | share | Decrease | -6.76% | -24.71K shares | -1.46M | $102.48 | 340.79K |
| Q4 2016 | share | Decrease | -9.20% | -37.04K shares | 535K | $98.41 | 365.51K |
| Q3 2016 | share | Decrease | -6.87% | -29.70K shares | 2.4M | $87.82 | 402.55K |
| Q2 2016 | share | Increase | +132.86% | 246.63K shares | 21.23M | $76.51 | 432.26K |
| Q1 2016 | share | Decrease | -38.94% | -118.37K shares | -10.29M | $74.33 | 185.62K |