FIRST TRUST ADVISORS LP – Norfolk Southern Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$218.97M
portfolio value
FIRST TRUST ADVISORS LP 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 | +216.76% | 714.73K shares | 144.02M | $209.65 | 1.04M |
| Q2 2022 | share | Decrease | -64.67% | -603.62K shares | -191.26M | $227.29 | 329.73K |
| Q1 2022 | share | Increase | +101.49% | 470.12K shares | 128.30M | $285.22 | 933.35K |
| Q4 2021 | share | Decrease | -6.32% | -31.24K shares | 19.60M | $294.73 | 463.22K |
| Q3 2021 | share | Decrease | -5.16% | -26.90K shares | -20.07M | $238.34 | 494.46K |
| Q2 2021 | share | Increase | +23.04% | 97.63K shares | 24.59M | $263.28 | 521.37K |
| Q1 2021 | share | Increase | +38.43% | 117.64K shares | 41.05M | $265.45 | 423.74K |
| Q4 2020 | share | Increase | +186.18% | 199.13K shares | 49.84M | $233.95 | 306.09K |
| Q3 2020 | share | Decrease | -66.94% | -216.55K shares | -33.91M | $209.82 | 106.96K |
| Q2 2020 | share | Decrease | -3.50% | -11.72K shares | 7.85M | $171.32 | 323.51K |
| Q1 2020 | share | Increase | +16.18% | 46.68K shares | -7.07M | $141.68 | 335.24K |
| Q4 2019 | share | Decrease | -10.57% | -34.11K shares | -1.95M | $187.56 | 288.55K |
| Q3 2019 | share | Increase | +230.61% | 225.06K shares | 38.51M | $172.69 | 322.66K |
| Q2 2019 | share | Decrease | -16.63% | -19.46K shares | -2.42M | $190.61 | 97.59K |
| Q1 2019 | share | Decrease | -5.09% | -6.28K shares | 3.43M | $177.95 | 117.06K |
| Q4 2018 | share | Decrease | -61.18% | -194.37K shares | -38.90M | $141.67 | 123.34K |
| Q3 2018 | share | Decrease | -6.02% | -20.34K shares | 6.34M | $170.19 | 317.71K |
| Q2 2018 | share | Increase | +126.02% | 188.49K shares | 30.69M | $141.6 | 338.06K |
| Q1 2018 | share | Increase | +0.93% | 1.38K shares | -1.16M | $126.79 | 149.57K |
| Q4 2017 | share | Decrease | -21.45% | -40.46K shares | -3.47M | $134.65 | 148.18K |
| Q3 2017 | share | Decrease | -7.91% | -16.19K shares | 18K | $122.32 | 188.65K |
| Q2 2017 | share | Decrease | -13.73% | -32.60K shares | -1.65M | $111.97 | 204.85K |
| Q1 2017 | share | Decrease | -6.75% | -17.18K shares | -931K | $102.48 | 237.45K |
| Q4 2016 | share | Decrease | -14.69% | -43.86K shares | -1.45M | $98.41 | 254.64K |
| Q3 2016 | share | Increase | +90.76% | 142.02K shares | 15.65M | $87.82 | 298.50K |
| Q2 2016 | share | Decrease | -27.22% | -58.53K shares | -4.57M | $76.51 | 156.47K |
| Q1 2016 | share | Decrease | -20.72% | -56.19K shares | -5.04M | $74.33 | 215.01K |