EARNEST PARTNERS LLC – Norfolk Southern Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$15.97M
portfolio value
EARNEST PARTNERS LLC 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 | +3.74% | 2.74K shares | -720K | $209.65 | 76.20K |
| Q2 2022 | share | Increase | +2.64% | 1.88K shares | -3.71M | $227.29 | 73.45K |
| Q1 2022 | share | Increase | +4.88% | 3.33K shares | 97K | $285.22 | 71.57K |
| Q4 2021 | share | Decrease | -6.05% | -4.39K shares | 2.93M | $294.73 | 68.24K |
| Q3 2021 | share | Decrease | -5.69% | -4.38K shares | -3.06M | $238.34 | 72.63K |
| Q2 2021 | share | Decrease | -4.68% | -3.78K shares | -1.25M | $263.28 | 77.02K |
| Q1 2021 | share | Decrease | -9.91% | -8.88K shares | 386K | $265.45 | 80.80K |
| Q4 2020 | share | Decrease | -29.92% | -38.29K shares | -6.07M | $233.95 | 89.69K |
| Q3 2020 | share | Increase | +16.50% | 18.13K shares | 8.10M | $209.82 | 127.99K |
| Q2 2020 | share | Decrease | -15.79% | -20.60K shares | 240K | $171.32 | 109.86K |
| Q1 2020 | share | Decrease | -11.48% | -16.92K shares | -9.56M | $141.68 | 130.47K |
| Q4 2019 | share | Decrease | -1.51% | -2.26K shares | 1.72M | $187.56 | 147.39K |
| Q3 2019 | share | Decrease | -5.54% | -8.78K shares | -4.69M | $172.69 | 149.65K |
| Q2 2019 | share | Decrease | -4.08% | -6.74K shares | 712K | $190.61 | 158.43K |
| Q1 2019 | share | Decrease | -0.01% | -9 shares | 6.16M | $177.95 | 165.17K |
| Q4 2018 | share | Increase | +0.03% | 52 shares | -5.10M | $141.67 | 165.18K |
| Q3 2018 | share | Decrease | -1.47% | -2.45K shares | 4.52M | $170.19 | 165.13K |
| Q2 2018 | share | Increase | +0.02% | 37 shares | 2.53M | $141.6 | 167.59K |
| Q1 2018 | share | Increase | +3.04% | 4.94K shares | -811K | $126.79 | 167.55K |
| Q4 2017 | share | Decrease | -4.55% | -7.74K shares | 1.03M | $134.65 | 162.60K |
| Q3 2017 | share | Decrease | -5.77% | -10.43K shares | 525K | $122.32 | 170.35K |
| Q2 2017 | share | Increase | +1.27% | 2.27K shares | 2.01M | $111.97 | 180.78K |
| Q1 2017 | share | Decrease | -16.47% | -35.20K shares | -3.10M | $102.48 | 178.51K |
| Q4 2016 | share | Decrease | -17.52% | -45.38K shares | -2.05M | $98.41 | 213.71K |
| Q3 2016 | share | Decrease | -3.68% | -9.90K shares | 2.24M | $87.82 | 259.09K |
| Q2 2016 | share | Decrease | -3.41% | -9.50K shares | -285K | $76.51 | 268.99K |
| Q1 2016 | share | Decrease | -15.04% | -49.28K shares | -4.54M | $74.33 | 278.49K |