EATON VANCE MANAGEMENT – Norfolk Southern Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$128.10M
portfolio value
EATON VANCE MANAGEMENT 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 | +0.49% | 2.96K shares | -10.10M | $209.65 | 611.05K |
| Q2 2022 | share | Increase | +0.41% | 2.51K shares | -34.50M | $227.29 | 608.08K |
| Q1 2022 | share | Increase | +22.88% | 112.77K shares | 26.01M | $285.22 | 605.57K |
| Q4 2021 | share | Decrease | -3.88% | -19.91K shares | 23.67M | $294.73 | 492.80K |
| Q3 2021 | share | Increase | +1.83% | 9.23K shares | -12.19M | $238.34 | 512.71K |
| Q2 2021 | share | Increase | +11.76% | 52.97K shares | 12.65M | $263.28 | 503.48K |
| Q1 2021 | share | Increase | +7.23% | 30.37K shares | 21.14M | $265.45 | 450.50K |
| Q4 2020 | share | Increase | +0.21% | 896 shares | 10.11M | $233.95 | 420.13K |
| Q3 2020 | share | Increase | +0.74% | 3.09K shares | 16.65M | $209.82 | 419.23K |
| Q2 2020 | share | Increase | +1.23% | 5.05K shares | 13.04M | $171.32 | 416.14K |
| Q1 2020 | share | Increase | +1.10% | 4.47K shares | -18.91M | $141.68 | 411.09K |
| Q4 2019 | share | Increase | +1.68% | 6.72K shares | 7.09M | $187.56 | 406.61K |
| Q3 2019 | share | Increase | +6.16% | 23.20K shares | -3.24M | $172.69 | 399.89K |
| Q2 2019 | share | Increase | +0.09% | 357 shares | 4.75M | $190.61 | 376.69K |
| Q1 2019 | share | Decrease | -0.93% | -3.52K shares | 13.52M | $177.95 | 376.33K |
| Q4 2018 | share | Decrease | -0.09% | -343 shares | -11.82M | $141.67 | 379.85K |
| Q3 2018 | share | Increase | +1.53% | 5.71K shares | 12.12M | $170.19 | 380.19K |
| Q2 2018 | share | Increase | +2.67% | 9.73K shares | 6.97M | $141.6 | 374.48K |
| Q1 2018 | share | Decrease | -0.18% | -641 shares | -3.41M | $126.79 | 364.75K |
| Q4 2017 | share | Increase | +3.37% | 11.92K shares | 6.20M | $134.65 | 365.39K |
| Q3 2017 | share | Decrease | -27.07% | -131.22K shares | -12.24M | $122.32 | 353.47K |
| Q2 2017 | share | Decrease | -30.52% | -212.91K shares | -19.12M | $111.97 | 484.69K |
| Q1 2017 | share | Decrease | -4.74% | -34.69K shares | -1.02M | $102.48 | 697.61K |
| Q4 2016 | share | Decrease | -18.66% | -168.03K shares | -8.24M | $98.41 | 732.31K |
| Q3 2016 | share | Increase | +59.67% | 336.44K shares | 39.38M | $87.82 | 900.34K |
| Q2 2016 | share | Increase | +177.24% | 360.5K shares | 31.07M | $76.51 | 563.89K |
| Q1 2016 | share | Decrease | -5.63% | -12.12K shares | -1.29M | $74.33 | 203.39K |