GATEWAY INVESTMENT ADVISERS LLC – Norfolk Southern Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$5.20M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -23.30% | -7.55K shares | -2.15M | $209.65 | 24.84K |
| Q2 2022 | share | Decrease | -1.70% | -561 shares | -2.03M | $227.29 | 32.39K |
| Q1 2022 | share | Increase | +0.47% | 155 shares | -365K | $285.22 | 32.95K |
| Q4 2021 | share | Decrease | -7.45% | -2.64K shares | 1.28M | $294.73 | 32.80K |
| Q3 2021 | share | Decrease | -7.90% | -3.04K shares | -1.73M | $238.34 | 35.44K |
| Q2 2021 | share | Decrease | -0.12% | -47 shares | -132K | $263.28 | 38.48K |
| Q1 2021 | share | Decrease | -0.13% | -52 shares | 1.17M | $265.45 | 38.53K |
| Q4 2020 | share | Increase | +11.24% | 3.9K shares | 1.74M | $233.95 | 38.58K |
| Q3 2020 | share | Decrease | -0.69% | -240 shares | 1.29M | $209.82 | 34.68K |
| Q2 2020 | share | Decrease | -9.71% | -3.75K shares | 485K | $171.32 | 34.92K |
| Q1 2020 | share | Increase | +1.77% | 674 shares | -1.73M | $141.68 | 38.68K |
| Q4 2019 | share | Decrease | -0.99% | -380 shares | 482K | $187.56 | 38.00K |
| Q3 2019 | share | Decrease | -28.53% | -15.32K shares | -3.81M | $172.69 | 38.38K |
| Q2 2019 | share | Decrease | -5.81% | -3.31K shares | 50K | $190.61 | 53.70K |
| Q1 2019 | share | Decrease | -4.13% | -2.45K shares | 1.76M | $177.95 | 57.02K |
| Q4 2018 | share | Increase | +0.28% | 167 shares | -1.81M | $141.67 | 59.47K |
| Q3 2018 | share | Decrease | -9.57% | -6.27K shares | 810K | $170.19 | 59.30K |
| Q2 2018 | share | Decrease | -2.84% | -1.91K shares | 730K | $141.6 | 65.58K |
| Q1 2018 | share | Decrease | -2.09% | -1.44K shares | -825K | $126.79 | 67.49K |
| Q4 2017 | share | Decrease | -11.91% | -9.32K shares | -359K | $134.65 | 68.94K |
| Q3 2017 | share | Decrease | -2.44% | -1.95K shares | 587K | $122.32 | 78.26K |
| Q2 2017 | share | Decrease | -0.64% | -517 shares | 722K | $111.97 | 80.21K |
| Q1 2017 | share | Decrease | -6.08% | -5.22K shares | -249K | $102.48 | 80.73K |
| Q4 2016 | share | Decrease | -2.34% | -2.06K shares | 746K | $98.41 | 85.95K |
| Q3 2016 | share | Decrease | -7.47% | -7.10K shares | 446K | $87.82 | 88.01K |
| Q2 2016 | share | Decrease | -0.12% | -118 shares | 169K | $76.51 | 95.11K |
| Q1 2016 | share | Decrease | -9.87% | -10.42K shares | -1.01M | $74.33 | 95.23K |