TEXAS PERMANENT SCHOOL FUND CORP – Norfolk Southern Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.96M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +5.57% | 1.75K shares | -188K | $209.65 | 33.23K |
| Q2 2022 | share | Increase | +1.22% | 379 shares | -1.71M | $227.29 | 31.48K |
| Q1 2022 | share | Decrease | -7.34% | -2.46K shares | -1.12M | $285.22 | 31.10K |
| Q4 2021 | share | Decrease | -12.03% | -4.59K shares | 864K | $294.73 | 33.56K |
| Q3 2021 | share | Decrease | -8.22% | -3.41K shares | -1.90M | $238.34 | 38.15K |
| Q2 2021 | share | Decrease | -1.17% | -492 shares | -261K | $263.28 | 41.57K |
| Q1 2021 | share | Decrease | -6.07% | -2.71K shares | 655K | $265.45 | 42.06K |
| Q4 2020 | share | Decrease | -6.62% | -3.17K shares | 378K | $233.95 | 44.78K |
| Q3 2020 | share | Increase | +6.24% | 2.81K shares | 2.33M | $209.82 | 47.95K |
| Q2 2020 | share | Decrease | -4.67% | -2.20K shares | 1.01M | $171.32 | 45.14K |
| Q1 2020 | share | Increase | +2.63% | 1.21K shares | -2.04M | $141.68 | 47.35K |
| Q4 2019 | share | Decrease | -5.97% | -2.92K shares | 142K | $187.56 | 46.13K |
| Q3 2019 | share | Decrease | -4.34% | -2.22K shares | -1.40M | $172.69 | 49.06K |
| Q2 2019 | share | Decrease | -1.42% | -740 shares | 500K | $190.61 | 51.29K |
| Q1 2019 | share | Decrease | -5.01% | -2.74K shares | 1.53M | $177.95 | 52.03K |
| Q4 2018 | share | Decrease | -12.86% | -8.08K shares | -3.15M | $141.67 | 54.77K |
| Q3 2018 | share | Decrease | -8.83% | -6.08K shares | 945K | $170.19 | 62.86K |
| Q2 2018 | share | Decrease | -6.09% | -4.47K shares | 433K | $141.6 | 68.94K |
| Q1 2018 | share | Decrease | -6.01% | -4.69K shares | -1.35M | $126.79 | 73.42K |
| Q4 2017 | share | Decrease | -2.19% | -1.74K shares | 758K | $134.65 | 78.11K |
| Q3 2017 | share | Decrease | -1.91% | -1.55K shares | 652K | $122.32 | 79.86K |
| Q2 2017 | share | Decrease | -4.09% | -3.47K shares | 403K | $111.97 | 81.42K |
| Q1 2017 | share | Decrease | -2.93% | -2.56K shares | 55K | $102.48 | 84.89K |
| Q4 2016 | share | Decrease | -3.26% | -2.94K shares | 676K | $98.41 | 87.45K |
| Q3 2016 | share | Decrease | -5.78% | -5.54K shares | 607K | $87.82 | 90.40K |
| Q2 2016 | share | Decrease | -6.72% | -6.91K shares | -395K | $76.51 | 95.94K |
| Q1 2016 | share | Decrease | -2.58% | -2.72K shares | -368K | $74.33 | 102.86K |