FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Norfolk Southern Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$28.12M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | +13.85% | 16.32K shares | 1.34M | $209.65 | 134.16K |
| Q2 2022 | share | Increase | +2.81% | 3.22K shares | -5.90M | $227.29 | 117.84K |
| Q1 2022 | share | Increase | +14.74% | 14.72K shares | 2.95M | $285.22 | 114.62K |
| Q4 2021 | share | Increase | +3.59% | 3.46K shares | 6.66M | $294.73 | 99.89K |
| Q3 2021 | share | Increase | +7.95% | 7.10K shares | -638K | $238.34 | 96.43K |
| Q2 2021 | share | Increase | +12.39% | 9.84K shares | 2.36M | $263.28 | 89.33K |
| Q1 2021 | share | Decrease | -3.08% | -2.52K shares | 1.85M | $265.45 | 79.48K |
| Q4 2020 | share | Increase | +0.02% | 15 shares | 1.94M | $233.95 | 82.01K |
| Q3 2020 | share | Decrease | -0.49% | -402 shares | 3.08M | $209.82 | 81.99K |
| Q2 2020 | share | Increase | +3.09% | 2.47K shares | 2.79M | $171.32 | 82.39K |
| Q1 2020 | share | Increase | +11.96% | 8.53K shares | -2.19M | $141.68 | 79.92K |
| Q4 2019 | share | Increase | +3.51% | 2.41K shares | 1.46M | $187.56 | 71.38K |
| Q3 2019 | share | Increase | +13.78% | 8.35K shares | 308K | $172.69 | 68.97K |
| Q2 2019 | share | Decrease | -8.15% | -5.38K shares | -252K | $190.61 | 60.61K |
| Q1 2019 | share | Decrease | -1.45% | -971 shares | 2.32M | $177.95 | 66K |
| Q4 2018 | share | Decrease | -0.69% | -462 shares | -2.15M | $141.67 | 66.97K |
| Q3 2018 | share | Decrease | -3.60% | -2.51K shares | 1.61M | $170.19 | 67.43K |
| Q2 2018 | share | Increase | +22.99% | 13.07K shares | 2.83M | $141.6 | 69.94K |
| Q1 2018 | share | Decrease | -6.40% | -3.88K shares | -1.08M | $126.79 | 56.87K |
| Q4 2017 | share | Decrease | -1.83% | -1.13K shares | 619K | $134.65 | 60.76K |
| Q3 2017 | share | Increase | +4.07% | 2.41K shares | 946K | $122.32 | 61.89K |
| Q2 2017 | share | Decrease | -2.16% | -1.31K shares | 433K | $111.97 | 59.47K |
| Q1 2017 | share | Decrease | -11.37% | -7.8K shares | -606K | $102.48 | 60.78K |
| Q4 2016 | share | Increase | +10.95% | 6.76K shares | 1.41M | $98.41 | 68.58K |
| Q3 2016 | share | Decrease | -7.75% | -5.19K shares | 296K | $87.82 | 61.82K |
| Q2 2016 | share | Increase | +4.18% | 2.68K shares | 349K | $76.51 | 67.01K |
| Q1 2016 | share | Decrease | -31.97% | -30.23K shares | -2.64M | $74.33 | 64.32K |