LAZARD ASSET MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$1.60B
portfolio value
LAZARD ASSET 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 | Increase | +18.28% | 1.18M shares | 133.74M | $209.65 | 7.64M |
| Q2 2022 | share | Increase | +98.45% | 3.20M shares | 540.27M | $227.29 | 6.46M |
| Q1 2022 | share | Decrease | -17.72% | -701.43K shares | -249.51M | $285.22 | 3.25M |
| Q4 2021 | share | Decrease | -2.02% | -81.78K shares | 211.88M | $294.73 | 3.95M |
| Q3 2021 | share | Increase | +22.22% | 734.68K shares | 89.28M | $238.34 | 4.04M |
| Q2 2021 | share | Decrease | -26.28% | -1.17M shares | -326.79M | $263.28 | 3.30M |
| Q1 2021 | share | Decrease | -3.58% | -166.74K shares | 99.01M | $265.45 | 4.48M |
| Q4 2020 | share | Decrease | -2.54% | -121.35K shares | 83.90M | $233.95 | 4.65M |
| Q3 2020 | share | Decrease | -36.61% | -2.75M shares | -300.54M | $209.82 | 4.77M |
| Q2 2020 | share | Decrease | -28.42% | -2.98M shares | -213.87M | $171.32 | 7.52M |
| Q1 2020 | share | Increase | +20.59% | 1.79M shares | -157.56M | $141.68 | 10.51M |
| Q4 2019 | share | Increase | +10.43% | 823.85K shares | 274.23M | $187.56 | 8.72M |
| Q3 2019 | share | Increase | +17.57% | 1.18M shares | 79.88M | $172.69 | 7.89M |
| Q2 2019 | share | Decrease | -8.39% | -615.12K shares | -31.37M | $190.61 | 6.71M |
| Q1 2019 | share | Increase | +27.42% | 1.57M shares | 509.94M | $177.95 | 7.33M |
| Q4 2018 | share | Increase | +158.55% | 3.52M shares | 458.88M | $141.67 | 5.75M |
| Q3 2018 | share | Decrease | -35.93% | -1.24M shares | -122.38M | $170.19 | 2.22M |
| Q2 2018 | share | Decrease | -17.95% | -760.30K shares | -50.80M | $141.6 | 3.47M |
| Q1 2018 | share | Decrease | -14.54% | -720.29K shares | -142.99M | $126.79 | 4.23M |
| Q4 2017 | share | Decrease | -18.57% | -1.13M shares | -86.73M | $134.65 | 4.95M |
| Q3 2017 | share | Decrease | -4.07% | -258.17K shares | 32.72M | $122.32 | 6.08M |
| Q2 2017 | share | Increase | +17.08% | 925.54K shares | 165.35M | $111.97 | 6.34M |
| Q1 2017 | share | Decrease | -9.26% | -552.95K shares | -38.62M | $102.48 | 5.41M |
| Q4 2016 | share | Decrease | -9.64% | -636.70K shares | 3.94M | $98.41 | 5.97M |
| Q3 2016 | share | Decrease | -4.00% | -275.08K shares | 55.41M | $87.82 | 6.60M |
| Q2 2016 | share | Decrease | -3.04% | -215.61K shares | -5.01M | $76.51 | 6.88M |
| Q1 2016 | share | Increase | +133.79% | 4.06M shares | 334.10M | $74.33 | 7.09M |