RHUMBLINE ADVISERS – Norfolk Southern Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$93.17M
portfolio value
RHUMBLINE ADVISERS 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 | +2.05% | 8.91K shares | -5.81M | $209.65 | 444.40K |
| Q2 2022 | share | Increase | +2.74% | 11.6K shares | -21.91M | $227.29 | 435.48K |
| Q1 2022 | share | Increase | +0.03% | 137 shares | -5.25M | $285.22 | 423.88K |
| Q4 2021 | share | Decrease | -1.05% | -4.47K shares | 23.70M | $294.73 | 423.75K |
| Q3 2021 | share | Decrease | -3.13% | -13.81K shares | -14.87M | $238.34 | 428.22K |
| Q2 2021 | share | Decrease | -4.54% | -21.01K shares | -7.01M | $263.28 | 442.04K |
| Q1 2021 | share | Decrease | -5.67% | -27.85K shares | 7.69M | $265.45 | 463.05K |
| Q4 2020 | share | Decrease | -0.15% | -761 shares | 11.43M | $233.95 | 490.91K |
| Q3 2020 | share | Increase | +1.18% | 5.72K shares | 19.89M | $209.82 | 491.67K |
| Q2 2020 | share | Decrease | -1.24% | -6.11K shares | 13.47M | $171.32 | 485.95K |
| Q1 2020 | share | Decrease | -0.55% | -2.70K shares | -24.20M | $141.68 | 492.06K |
| Q4 2019 | share | Increase | +1.03% | 5.02K shares | 8.06M | $187.56 | 494.76K |
| Q3 2019 | share | Increase | +2.66% | 12.67K shares | -7.10M | $172.69 | 489.74K |
| Q2 2019 | share | Decrease | -0.99% | -4.79K shares | 5.04M | $190.61 | 477.06K |
| Q1 2019 | share | Decrease | -3.11% | -15.44K shares | 15.68M | $177.95 | 481.85K |
| Q4 2018 | share | Decrease | -0.78% | -3.93K shares | -16.10M | $141.67 | 497.30K |
| Q3 2018 | share | Decrease | -2.16% | -11.07K shares | 13.18M | $170.19 | 501.23K |
| Q2 2018 | share | Decrease | -2.03% | -10.60K shares | 6.29M | $141.6 | 512.31K |
| Q1 2018 | share | Decrease | -1.19% | -6.30K shares | -5.68M | $126.79 | 522.91K |
| Q4 2017 | share | Increase | +1.79% | 9.30K shares | 7.93M | $134.65 | 529.22K |
| Q3 2017 | share | Decrease | -4.14% | -22.45K shares | 2.74M | $122.32 | 519.92K |
| Q2 2017 | share | Decrease | -0.29% | -1.56K shares | 5.10M | $111.97 | 542.37K |
| Q1 2017 | share | Increase | +1.23% | 6.58K shares | 2.83M | $102.48 | 543.94K |
| Q4 2016 | share | Increase | +3.79% | 19.62K shares | 7.82M | $98.41 | 537.36K |
| Q3 2016 | share | Increase | +3.48% | 17.43K shares | 7.66M | $87.82 | 517.73K |
| Q2 2016 | share | Increase | +4.73% | 22.60K shares | 2.82M | $76.51 | 500.30K |
| Q1 2016 | share | Increase | +3.58% | 16.49K shares | 756K | $74.33 | 477.7K |