COHEN & STEERS, INC. – Norfolk Southern Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$277.65M
portfolio value
COHEN & STEERS, INC. 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 | +63.15% | 512.62K shares | 93.15M | $209.65 | 1.32M |
| Q2 2022 | share | Decrease | -28.54% | -324.23K shares | -139.50M | $227.29 | 811.75K |
| Q1 2022 | share | Decrease | -0.11% | -1.29K shares | -14.57M | $285.22 | 1.13M |
| Q4 2021 | share | Increase | +16.93% | 164.69K shares | 105.88M | $294.73 | 1.13M |
| Q3 2021 | share | Decrease | -0.89% | -8.70K shares | -27.75M | $238.34 | 972.57K |
| Q2 2021 | share | Decrease | -7.15% | -75.56K shares | -23.34M | $263.28 | 981.28K |
| Q1 2021 | share | Increase | +11.61% | 109.94K shares | 58.79M | $265.45 | 1.05M |
| Q4 2020 | share | Increase | +0.91% | 8.55K shares | 24.19M | $233.95 | 946.90K |
| Q3 2020 | share | Increase | +41.46% | 275.00K shares | 84.33M | $209.82 | 938.35K |
| Q2 2020 | share | Increase | +3.81% | 24.35K shares | 23.17M | $171.32 | 663.35K |
| Q1 2020 | share | Decrease | -20.64% | -166.19K shares | -63.01M | $141.68 | 639.00K |
| Q4 2019 | share | Increase | +3.62% | 28.13K shares | 16.70M | $187.56 | 805.19K |
| Q3 2019 | share | Increase | +5.39% | 39.74K shares | -7.36M | $172.69 | 777.06K |
| Q2 2019 | share | Decrease | -5.55% | -43.31K shares | 1.07M | $190.61 | 737.31K |
| Q1 2019 | share | Increase | +22.51% | 143.41K shares | 50.60M | $177.95 | 780.63K |
| Q4 2018 | share | Decrease | -22.88% | -189.00K shares | -53.84M | $141.67 | 637.21K |
| Q3 2018 | share | Increase | +38.44% | 229.43K shares | 59.09M | $170.19 | 826.21K |
| Q2 2018 | share | Increase | +19.93% | 99.16K shares | 22.47M | $141.6 | 596.78K |
| Q1 2018 | share | Increase | 0.00% | 497.61K shares | 67.56M | $126.79 | 497.61K |
| Q3 2017 | share | Decrease | -100.00% | -215.26K shares | -26.19M | $122.32 | 0 |
| Q2 2017 | share | Decrease | -52.13% | -234.37K shares | -24.14M | $111.97 | 215.26K |
| Q1 2017 | share | Increase | 0.00% | 449.64K shares | 50.34M | $102.48 | 449.64K |
| Q2 2016 | share | Decrease | -100.00% | -176.31K shares | -14.67M | $76.51 | 0 |
| Q1 2016 | share | Increase | +837.11% | 157.50K shares | 13.08M | $74.33 | 176.31K |