STATE OF ALASKA, DEPARTMENT OF REVENUE – Norfolk Southern Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$9.95M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | Decrease | -7.25% | -3.71K shares | -1.68M | $209.65 | 47.49K |
| Q2 2022 | share | Increase | +5.85% | 2.83K shares | -2.15M | $227.29 | 51.20K |
| Q1 2022 | share | Decrease | -5.26% | -2.68K shares | -1.40M | $285.22 | 48.37K |
| Q4 2021 | share | Decrease | -6.36% | -3.46K shares | 2.15M | $294.73 | 51.05K |
| Q3 2021 | share | Decrease | -4.54% | -2.59K shares | -2.11M | $238.34 | 54.52K |
| Q2 2021 | share | Increase | +4.50% | 2.46K shares | 483K | $263.28 | 57.12K |
| Q1 2021 | share | Decrease | -6.04% | -3.51K shares | 855K | $265.45 | 54.66K |
| Q4 2020 | share | Decrease | -5.75% | -3.54K shares | 615K | $233.95 | 58.17K |
| Q3 2020 | share | Decrease | -9.34% | -6.35K shares | 1.25M | $209.82 | 61.72K |
| Q2 2020 | share | Decrease | -9.63% | -7.25K shares | 954K | $171.32 | 68.07K |
| Q1 2020 | share | Increase | +6.81% | 4.8K shares | -2.69M | $141.68 | 75.32K |
| Q4 2019 | share | Decrease | -5.92% | -4.43K shares | 223K | $187.56 | 70.52K |
| Q3 2019 | share | Increase | +81.63% | 33.69K shares | 5.24M | $172.69 | 74.96K |
| Q2 2019 | share | Increase | +2.96% | 1.18K shares | 735K | $190.61 | 41.27K |
| Q1 2019 | share | Decrease | -7.99% | -3.48K shares | 977K | $177.95 | 40.08K |
| Q4 2018 | share | Decrease | -1.18% | -519 shares | -1.44M | $141.67 | 43.56K |
| Q3 2018 | share | Decrease | -0.97% | -430 shares | 1.24M | $170.19 | 44.08K |
| Q2 2018 | share | Increase | +14.01% | 5.47K shares | 1.41M | $141.6 | 44.51K |
| Q1 2018 | share | Increase | +15.26% | 5.17K shares | 393K | $126.79 | 39.04K |
| Q4 2017 | share | Increase | +227.80% | 23.54K shares | 3.54M | $134.65 | 33.87K |
| Q3 2017 | share | Increase | +190.72% | 6.78K shares | 934K | $122.32 | 10.33K |
| Q2 2017 | share | Increase | +136.21% | 2.05K shares | 264K | $111.97 | 3.55K |
| Q1 2017 | share | Increase | 0.00% | 1.50K shares | 168K | $102.48 | 1.50K |