ADAGE CAPITAL PARTNERS GP, L.L.C. – Norfolk Southern Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$79.51M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -4.53% | -18.01K shares | -10.78M | $209.65 | 379.29K |
| Q2 2022 | share | Increase | +1.00% | 3.95K shares | -21.88M | $227.29 | 397.30K |
| Q1 2022 | share | Decrease | -0.59% | -2.33K shares | -5.60M | $285.22 | 393.35K |
| Q4 2021 | share | Decrease | -11.98% | -53.84K shares | 10.24M | $294.73 | 395.68K |
| Q3 2021 | share | Increase | +13.25% | 52.6K shares | 2.2M | $238.34 | 449.53K |
| Q2 2021 | share | Increase | +42.27% | 117.92K shares | 30.43M | $263.28 | 396.93K |
| Q1 2021 | share | Decrease | -36.99% | -163.78K shares | -30.29M | $265.45 | 279.00K |
| Q4 2020 | share | Increase | +44.30% | 135.93K shares | 39.54M | $233.95 | 442.79K |
| Q3 2020 | share | Decrease | -46.92% | -271.2K shares | -35.82M | $209.82 | 306.85K |
| Q2 2020 | share | Increase | +57.29% | 210.54K shares | 47.83M | $171.32 | 578.05K |
| Q1 2020 | share | Increase | +20.81% | 63.3K shares | -5.4M | $141.68 | 367.50K |
| Q4 2019 | share | Decrease | -5.50% | -17.7K shares | 1.22M | $187.56 | 304.20K |
| Q3 2019 | share | Decrease | -0.92% | -3K shares | -6.93M | $172.69 | 321.90K |
| Q2 2019 | share | Decrease | -2.99% | -10K shares | 2.17M | $190.61 | 324.90K |
| Q1 2019 | share | Increase | +2.82% | 9.2K shares | 13.88M | $177.95 | 334.90K |
| Q4 2018 | share | Decrease | -10.40% | -37.8K shares | -16.90M | $141.67 | 325.70K |
| Q3 2018 | share | Decrease | -3.04% | -11.4K shares | 9.05M | $170.19 | 363.50K |
| Q2 2018 | share | Decrease | -23.71% | -116.5K shares | -10.16M | $141.6 | 374.90K |
| Q1 2018 | share | Increase | +20.77% | 84.5K shares | 7.76M | $126.79 | 491.40K |
| Q4 2017 | share | Decrease | -1.88% | -7.8K shares | 4.12M | $134.65 | 406.90K |
| Q3 2017 | share | Decrease | -1.03% | -4.3K shares | 3.84M | $122.32 | 414.70K |
| Q2 2017 | share | Decrease | -9.85% | -45.8K shares | -1.05M | $111.97 | 419.00K |
| Q1 2017 | share | Increase | +10.46% | 44K shares | 6.56M | $102.48 | 464.80K |
| Q4 2016 | share | Decrease | -1.36% | -5.8K shares | 4.07M | $98.41 | 420.80K |
| Q3 2016 | share | Decrease | -3.94% | -17.5K shares | 3.59M | $87.82 | 426.60K |
| Q2 2016 | share | Decrease | -0.22% | -1K shares | 752K | $76.51 | 444.10K |
| Q1 2016 | share | Decrease | -1.53% | -6.9K shares | -1.18M | $74.33 | 445.10K |