CAPITAL INTERNATIONAL SARL – Norfolk Southern Corporation Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$3.25M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -9.29% | -1.58K shares | -634K | $209.65 | 15.51K |
| Q2 2022 | share | Decrease | -52.05% | -18.56K shares | -6.28M | $227.29 | 17.10K |
| Q1 2022 | share | Decrease | -2.77% | -1.01K shares | -749K | $285.22 | 35.66K |
| Q4 2021 | share | Increase | +8.95% | 3.01K shares | 2.86M | $294.73 | 36.68K |
| Q3 2021 | share | Increase | +7.75% | 2.42K shares | -239K | $238.34 | 33.66K |
| Q2 2021 | share | Increase | +6.82% | 1.99K shares | 439K | $263.28 | 31.24K |
| Q1 2021 | share | Increase | +38.09% | 8.06K shares | 2.82M | $265.45 | 29.25K |
| Q4 2020 | share | Increase | +1927.27% | 20.14K shares | 4.81M | $233.95 | 21.18K |
| Q3 2020 | share | Increase | 0.00% | 1.04K shares | 224K | $209.82 | 1.04K |
| Q2 2020 | share | Decrease | -100.00% | -1.04K shares | -153K | $171.32 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.04K shares | 153K | $141.68 | 1.04K |
| Q4 2016 | share | Decrease | -100.00% | -5.6K shares | -544K | $98.41 | 0 |
| Q3 2016 | share | Increase | +30.23% | 1.3K shares | 178K | $87.82 | 5.6K |
| Q2 2016 | share | Increase | +30.30% | 1K shares | 91K | $76.51 | 4.3K |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $74.33 | 3.3K |