ALYESKA INVESTMENT GROUP, L.P. – Norfolk Southern Corporation Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$10.25M
portfolio value
Norfolk Southern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 48.89K shares | 10.25M | $209.65 | 48.89K |
| Q1 2022 | share | Decrease | -100.00% | -3.73K shares | -1.11M | $285.22 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.73K shares | 1.11M | $294.73 | 3.73K |
| Q3 2021 | share | Decrease | -100.00% | -1.94K shares | -516K | $238.34 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.94K shares | 516K | $263.28 | 1.94K |
| Q4 2020 | share | Decrease | -100.00% | -120.40K shares | -25.76M | $233.95 | 0 |
| Q3 2020 | share | Decrease | -2.19% | -2.69K shares | 4.15M | $209.82 | 120.40K |
| Q2 2020 | share | Decrease | -38.18% | -76.04K shares | -7.46M | $171.32 | 123.1K |
| Q1 2020 | share | Decrease | -10.66% | -23.74K shares | -14.19M | $141.68 | 199.14K |
| Q4 2019 | share | Decrease | -49.75% | -220.66K shares | -36.42M | $187.56 | 222.88K |
| Q3 2019 | share | Increase | +143.54% | 261.42K shares | 43.38M | $172.69 | 443.55K |
| Q2 2019 | share | Decrease | -59.28% | -265.16K shares | -47.29M | $190.61 | 182.12K |
| Q1 2019 | share | Increase | +48.11% | 145.28K shares | 38.43M | $177.95 | 447.29K |
| Q4 2018 | share | Increase | +5072.17% | 296.16K shares | 44.10M | $141.67 | 302.00K |
| Q3 2018 | share | Decrease | -93.90% | -89.81K shares | -13.37M | $170.19 | 5.83K |
| Q2 2018 | share | Increase | 0.00% | 95.65K shares | 14.43M | $141.6 | 95.65K |
| Q3 2017 | share | Decrease | -100.00% | -8.92K shares | -1.08M | $122.32 | 0 |
| Q2 2017 | share | Decrease | -97.01% | -289.27K shares | -32.30M | $111.97 | 8.92K |
| Q1 2017 | share | Decrease | -27.19% | -111.35K shares | -10.87M | $102.48 | 298.20K |
| Q4 2016 | share | Increase | 0.00% | 409.56K shares | 44.26M | $98.41 | 409.56K |
| Q2 2016 | share | Decrease | -100.00% | -238.97K shares | -19.89M | $76.51 | 0 |
| Q1 2016 | share | Increase | 0.00% | 238.97K shares | 19.89M | $74.33 | 238.97K |