NORDEA INVESTMENT MANAGEMENT AB – Norfolk Southern Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$173.28M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +1.48% | 11.76K shares | -5.69M | $209.65 | 808.81K |
| Q2 2022 | share | Increase | +2.05% | 16.04K shares | -47.17M | $227.29 | 797.05K |
| Q1 2022 | share | Increase | +1.21% | 9.31K shares | -1.86M | $285.22 | 781.00K |
| Q4 2021 | share | Decrease | -1.57% | -12.34K shares | 35.93M | $294.73 | 771.69K |
| Q3 2021 | share | Increase | +42.84% | 235.14K shares | 46.40M | $238.34 | 784.03K |
| Q2 2021 | share | Decrease | -1.71% | -9.57K shares | -5.18M | $263.28 | 548.88K |
| Q1 2021 | share | Decrease | -2.40% | -13.71K shares | 14.90M | $265.45 | 558.46K |
| Q4 2020 | share | Decrease | -3.80% | -22.58K shares | 6.81M | $233.95 | 572.17K |
| Q3 2020 | share | Decrease | -49.83% | -590.73K shares | -75.61M | $209.82 | 594.76K |
| Q2 2020 | share | Increase | +100.34% | 593.75K shares | 119.00M | $171.32 | 1.18M |
| Q1 2020 | share | Decrease | -0.65% | -3.84K shares | -29.91M | $141.68 | 591.73K |
| Q4 2019 | share | Decrease | -0.26% | -1.57K shares | 7.34M | $187.56 | 595.57K |
| Q3 2019 | share | Decrease | -0.41% | -2.47K shares | -11.26M | $172.69 | 597.15K |
| Q2 2019 | share | Decrease | -17.08% | -123.48K shares | -15.56M | $190.61 | 599.62K |
| Q1 2019 | share | Decrease | -3.24% | -24.24K shares | 23.38M | $177.95 | 723.11K |
| Q4 2018 | share | Decrease | -7.05% | -56.69K shares | -33.37M | $141.67 | 747.35K |
| Q3 2018 | share | Increase | +8.62% | 63.82K shares | 33.45M | $170.19 | 804.05K |
| Q2 2018 | share | Increase | +0.53% | 3.90K shares | 11.70M | $141.6 | 740.23K |
| Q1 2018 | share | Increase | +1.66% | 12.04K shares | -4.97M | $126.79 | 736.32K |
| Q4 2017 | share | Decrease | -4.97% | -37.87K shares | 4.16M | $134.65 | 724.28K |
| Q3 2017 | share | Decrease | -13.95% | -123.51K shares | -6.99M | $122.32 | 762.15K |
| Q2 2017 | share | Increase | +0.03% | 268 shares | 8.64M | $111.97 | 885.66K |
| Q1 2017 | share | Increase | +0.22% | 1.95K shares | 3.66M | $102.48 | 885.39K |
| Q4 2016 | share | Decrease | -6.05% | -56.91K shares | 4.20M | $98.41 | 883.44K |
| Q3 2016 | share | Increase | +2.03% | 18.69K shares | 12.81M | $87.82 | 940.35K |
| Q2 2016 | share | Decrease | -37.10% | -543.63K shares | -43.52M | $76.51 | 921.66K |
| Q1 2016 | share | Increase | +2.30% | 32.93K shares | 822K | $74.33 | 1.46M |