LOS ANGELES CAPITAL MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$67.94M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | -3.75% | -12.61K shares | -8.58M | $209.65 | 324.10K |
| Q2 2022 | share | Decrease | -0.57% | -1.92K shares | -20.05M | $227.29 | 336.72K |
| Q1 2022 | share | Increase | +3.24% | 10.64K shares | -1.06M | $285.22 | 338.64K |
| Q4 2021 | share | Increase | +4789.68% | 321.29K shares | 96.04M | $294.73 | 328K |
| Q3 2021 | share | Decrease | -37.57% | -4.03K shares | -1.24M | $238.34 | 6.70K |
| Q2 2021 | share | Decrease | -9.38% | -1.11K shares | -332K | $263.28 | 10.74K |
| Q1 2021 | share | Increase | +5.62% | 631 shares | 517K | $265.45 | 11.85K |
| Q4 2020 | share | Increase | +6.03% | 638 shares | 401K | $233.95 | 11.22K |
| Q3 2020 | share | Decrease | -5.94% | -669 shares | 290K | $209.82 | 10.58K |
| Q2 2020 | share | Increase | +113.65% | 5.98K shares | 1.20M | $171.32 | 11.25K |
| Q1 2020 | share | Decrease | -54.71% | -6.36K shares | -1.49M | $141.68 | 5.26K |
| Q4 2019 | share | Decrease | -27.15% | -4.33K shares | -610K | $187.56 | 11.63K |
| Q3 2019 | share | 0.00% | 0 shares | -314K | $172.69 | 15.96K | |
| Q2 2019 | share | Increase | +213.79% | 10.88K shares | 2.23M | $190.61 | 15.96K |
| Q1 2019 | share | Decrease | -18.82% | -1.18K shares | 14K | $177.95 | 5.08K |
| Q4 2018 | share | Decrease | -14.11% | -1.03K shares | -380K | $141.67 | 6.26K |
| Q3 2018 | share | Increase | +239.65% | 5.15K shares | 993K | $170.19 | 7.29K |
| Q2 2018 | share | Increase | +2.14% | 45 shares | 38K | $141.6 | 2.14K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $126.79 | 2.10K | |
| Q4 2017 | share | Increase | +0.96% | 20 shares | 29K | $134.65 | 2.10K |
| Q3 2017 | share | Decrease | -59.25% | -3.03K shares | -346K | $122.32 | 2.08K |
| Q2 2017 | share | Decrease | -3.91% | -208 shares | 26K | $111.97 | 5.11K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $102.48 | 5.32K | |
| Q4 2016 | share | Increase | +121.38% | 2.91K shares | 342K | $98.41 | 5.32K |
| Q3 2016 | share | Decrease | -15.20% | -431 shares | -8K | $87.82 | 2.40K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $76.51 | 2.83K | |
| Q1 2016 | share | Decrease | -14.99% | -500 shares | -46K | $74.33 | 2.83K |