COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Norfolk Southern Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$33.77M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +29.60% | 36.79K shares | 5.52M | $209.65 | 161.11K |
| Q2 2022 | share | Increase | +1.38% | 1.69K shares | -6.71M | $227.29 | 124.32K |
| Q1 2022 | share | Increase | +22.53% | 22.54K shares | 5.17M | $285.22 | 122.62K |
| Q4 2021 | share | Decrease | -1.39% | -1.41K shares | 5.51M | $294.73 | 100.07K |
| Q3 2021 | share | Increase | +40.27% | 29.13K shares | 5.07M | $238.34 | 101.49K |
| Q2 2021 | share | Increase | +21.56% | 12.83K shares | 3.22M | $263.28 | 72.35K |
| Q1 2021 | share | Increase | +87.55% | 27.78K shares | 8.44M | $265.45 | 59.52K |
| Q4 2020 | share | Increase | +34.26% | 8.09K shares | 2.48M | $233.95 | 31.73K |
| Q3 2020 | share | Increase | +61.36% | 8.98K shares | 2.48M | $209.82 | 23.63K |
| Q2 2020 | share | Decrease | -12.07% | -2.01K shares | 140K | $171.32 | 14.64K |
| Q1 2020 | share | Decrease | -0.79% | -132 shares | -828K | $141.68 | 16.65K |
| Q4 2019 | share | Decrease | -0.52% | -88 shares | 228K | $187.56 | 16.79K |
| Q3 2019 | share | Increase | +17.31% | 2.49K shares | 164K | $172.69 | 16.87K |
| Q2 2019 | share | Decrease | -9.83% | -1.56K shares | -114K | $190.61 | 14.38K |
| Q1 2019 | share | Increase | +2.09% | 326 shares | 645K | $177.95 | 15.95K |
| Q4 2018 | share | Decrease | -34.07% | -8.07K shares | -1.94M | $141.67 | 15.63K |
| Q3 2018 | share | Decrease | -22.57% | -6.91K shares | -340K | $170.19 | 23.70K |
| Q2 2018 | share | Increase | +20.42% | 5.19K shares | 1.16M | $141.6 | 30.61K |
| Q1 2018 | share | Decrease | -0.66% | -168 shares | -257K | $126.79 | 25.42K |
| Q4 2017 | share | Increase | +9.21% | 2.15K shares | 610K | $134.65 | 25.59K |
| Q3 2017 | share | Increase | +8.86% | 1.90K shares | 479K | $122.32 | 23.43K |
| Q2 2017 | share | Decrease | -0.11% | -24 shares | 207K | $111.97 | 21.52K |
| Q1 2017 | share | Increase | +28.78% | 4.81K shares | 604K | $102.48 | 21.55K |
| Q4 2016 | share | Decrease | -0.18% | -30 shares | 182K | $98.41 | 16.73K |
| Q3 2016 | share | Decrease | -29.19% | -6.91K shares | -389K | $87.82 | 16.76K |
| Q2 2016 | share | Increase | +7.00% | 1.55K shares | 174K | $76.51 | 23.67K |
| Q1 2016 | share | Increase | +13.44% | 2.62K shares | 192K | $74.33 | 22.12K |