ENSIGN PEAK ADVISORS, INC – Norfolk Southern Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$42.29M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Decrease | -16.93% | -41.11K shares | -12.90M | $209.65 | 201.73K |
| Q2 2022 | share | Decrease | -14.23% | -40.28K shares | -25.55M | $227.29 | 242.84K |
| Q1 2022 | share | Increase | +3.25% | 8.91K shares | -884K | $285.22 | 283.13K |
| Q4 2021 | share | Increase | +18.07% | 41.96K shares | 26.07M | $294.73 | 274.22K |
| Q3 2021 | share | Decrease | -10.90% | -28.42K shares | -13.61M | $238.34 | 232.26K |
| Q2 2021 | share | Increase | +1.53% | 3.92K shares | 241K | $263.28 | 260.68K |
| Q1 2021 | share | Increase | +4.66% | 11.42K shares | 10.65M | $265.45 | 256.76K |
| Q4 2020 | share | Increase | +14.97% | 31.94K shares | 12.62M | $233.95 | 245.33K |
| Q3 2020 | share | Increase | +21.82% | 38.22K shares | 14.90M | $209.82 | 213.39K |
| Q2 2020 | share | Increase | +162.73% | 108.50K shares | 21.02M | $171.32 | 175.17K |
| Q1 2020 | share | Decrease | -26.50% | -24.03K shares | -7.87M | $141.68 | 66.67K |
| Q4 2019 | share | Increase | 0.00% | 90.70K shares | 17.61M | $187.56 | 90.70K |