GEODE CAPITAL MANAGEMENT, LLC – Norfolk Southern Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$852.79M
portfolio value
GEODE 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 | Increase | +0.56% | 22.71K shares | -65.98M | $209.65 | 4.07M |
Q2 2022 | share | Increase | +2.05% | 81.50K shares | -210.14M | $227.29 | 4.05M |
Q1 2022 | share | Increase | +0.77% | 30.29K shares | -40.12M | $285.22 | 3.96M |
Q4 2021 | share | Increase | +2.42% | 93.00K shares | 251.81M | $294.73 | 3.93M |
Q3 2021 | share | Increase | +0.26% | 10.06K shares | -97.50M | $238.34 | 3.84M |
Q2 2021 | share | Increase | +2.05% | 77.04K shares | 8.58M | $263.28 | 3.83M |
Q1 2021 | share | Increase | +0.56% | 20.77K shares | 120.52M | $265.45 | 3.75M |
Q4 2020 | share | Increase | +0.93% | 34.45K shares | 94.94M | $233.95 | 3.73M |
Q1 2016 | share | Decrease | -2.60% | -63.66K shares | -8.57M | $74.33 | 2.38M |