CAPITAL WORLD INVESTORS – Norfolk Southern Corporation Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$1.21B
portfolio value
CAPITAL WORLD INVESTORS 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 | -1.82% | -107.51K shares | -126.64M | $209.65 | 5.79M |
Q2 2022 | share | Increase | +2.23% | 128.84K shares | -305.27M | $227.29 | 5.90M |
Q1 2022 | share | Decrease | -20.82% | -1.51M shares | -524.00M | $285.22 | 5.77M |
Q4 2021 | share | Decrease | -0.93% | -68.29K shares | 409.94M | $294.73 | 7.29M |
Q3 2021 | share | Decrease | -1.13% | -83.97K shares | -214.80M | $238.34 | 7.36M |
Q2 2021 | share | Decrease | -5.32% | -418.39K shares | -135.53M | $263.28 | 7.44M |
Q1 2021 | share | Decrease | -3.72% | -303.74K shares | 170.90M | $265.45 | 7.86M |
Q4 2020 | share | Increase | +26.40% | 1.70M shares | 557.95M | $233.95 | 8.16M |
Q3 2020 | share | Decrease | -1.44% | -94.41K shares | 231.68M | $209.82 | 6.46M |
Q2 2020 | share | Increase | +3.07% | 195.41K shares | 222.37M | $171.32 | 6.55M |
Q1 2020 | share | Increase | +23.98% | 1.23M shares | -67.26M | $141.68 | 6.36M |
Q4 2019 | share | Increase | +0.04% | 2K shares | 74.58M | $187.56 | 5.12M |
Q3 2019 | share | Increase | +148.27% | 3.06M shares | 509.56M | $172.69 | 5.12M |
Q2 2019 | share | Decrease | -2.36% | -49.86K shares | 16.37M | $190.61 | 2.06M |
Q1 2019 | share | Decrease | -24.86% | -700.00K shares | -25.67M | $177.95 | 2.11M |
Q4 2018 | share | 0.00% | 0 shares | -87.16M | $141.67 | 2.81M | |
Q3 2018 | share | Decrease | -54.92% | -3.42M shares | -434.02M | $170.19 | 2.81M |
Q2 2018 | share | Decrease | -15.55% | -1.14M shares | -61.90M | $141.6 | 6.24M |
Q1 2018 | share | Decrease | -10.97% | -911K shares | -199.44M | $126.79 | 7.39M |
Q4 2017 | share | Increase | +0.57% | 47K shares | 111.36M | $134.65 | 8.30M |
Q3 2017 | share | Increase | +63.38% | 3.20M shares | 476.97M | $122.32 | 8.25M |
Q2 2017 | share | Increase | +3.16% | 154.98K shares | 66.53M | $111.97 | 5.05M |
Q1 2017 | share | Decrease | -5.77% | -300K shares | -13.31M | $102.48 | 4.9M |
Q4 2016 | share | Decrease | -48.98% | -4.99M shares | -427.19M | $98.41 | 5.2M |
Q3 2016 | share | 0.00% | 0 shares | 121.58M | $87.82 | 10.19M | |
Q2 2016 | share | Decrease | -4.49% | -478.80K shares | -20.70M | $76.51 | 10.19M |
Q1 2016 | share | Increase | +8.11% | 800K shares | 53.37M | $74.33 | 10.67M |