ALLIANCEBERNSTEIN L.P. – Norfolk Southern Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$298.57M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -1.15% | -16.62K shares | -28.9M | $209.65 | 1.42M |
| Q2 2022 | share | Increase | +63.30% | 558.46K shares | 75.82M | $227.29 | 1.44M |
| Q1 2022 | share | Decrease | -32.77% | -430.06K shares | -139.05M | $285.22 | 882.32K |
| Q4 2021 | share | Decrease | -35.76% | -730.59K shares | -98.07M | $294.73 | 1.31M |
| Q3 2021 | share | Increase | +3.83% | 75.41K shares | -33.42M | $238.34 | 2.04M |
| Q2 2021 | share | Increase | +0.65% | 12.61K shares | -2.73M | $263.28 | 1.96M |
| Q1 2021 | share | Decrease | -9.43% | -203.50K shares | 12.07M | $265.45 | 1.95M |
| Q4 2020 | share | Increase | +0.64% | 13.81K shares | 53.93M | $233.95 | 2.15M |
| Q3 2020 | share | Increase | +14.53% | 272.01K shares | 130.15M | $209.82 | 2.14M |
| Q2 2020 | share | Increase | +27.54% | 404.36K shares | 114.41M | $171.32 | 1.87M |
| Q1 2020 | share | Decrease | -24.51% | -476.77K shares | -163.22M | $141.68 | 1.46M |
| Q4 2019 | share | Decrease | -12.07% | -267.01K shares | -19.82M | $187.56 | 1.94M |
| Q3 2019 | share | Increase | +13.47% | 262.62K shares | 8.83M | $172.69 | 2.21M |
| Q2 2019 | share | Increase | +9.82% | 174.27K shares | 56.82M | $190.61 | 1.94M |
| Q1 2019 | share | Decrease | -20.27% | -451.16K shares | -1.16M | $177.95 | 1.77M |
| Q4 2018 | share | Decrease | -7.90% | -190.84K shares | -103.37M | $141.67 | 2.22M |
| Q3 2018 | share | Decrease | -27.60% | -921.41K shares | -67.39M | $170.19 | 2.41M |
| Q2 2018 | share | Decrease | -23.56% | -1.02M shares | -89.35M | $141.6 | 3.33M |
| Q1 2018 | share | Decrease | -7.80% | -369.55K shares | -93.38M | $126.79 | 4.36M |
| Q4 2017 | share | Increase | +4.53% | 205.39K shares | 87.13M | $134.65 | 4.73M |
| Q3 2017 | share | Decrease | -18.66% | -1.03M shares | -78.75M | $122.32 | 4.53M |
| Q2 2017 | share | Increase | +3.59% | 192.98K shares | 75.81M | $111.97 | 5.57M |
| Q1 2017 | share | Increase | +936.11% | 4.85M shares | 546.12M | $102.48 | 5.37M |
| Q4 2016 | share | Decrease | -4.48% | -24.33K shares | 3.35M | $98.41 | 519.10K |
| Q3 2016 | share | Increase | +0.84% | 4.51K shares | 6.86M | $87.82 | 543.43K |
| Q2 2016 | share | Decrease | -0.05% | -249 shares | 993K | $76.51 | 538.92K |
| Q1 2016 | share | Decrease | -0.73% | -3.99K shares | -1.06M | $74.33 | 539.17K |