DNB ASSET MANAGEMENT AS – Norfolk Southern Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$13.77M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -7.34% | -5.20K shares | -2.34M | $209.65 | 65.72K |
| Q2 2022 | share | Decrease | -0.37% | -260 shares | -4.18M | $227.29 | 70.92K |
| Q1 2022 | share | Increase | +4.80% | 3.25K shares | 80.78K | $285.22 | 71.18K |
| Q4 2021 | share | Increase | +3.20% | 2.10K shares | 4.47M | $294.73 | 67.93K |
| Q3 2021 | share | Increase | +1.28% | 832 shares | -1.50M | $238.34 | 65.82K |
| Q2 2021 | share | Increase | +10.82% | 6.34K shares | 1.50M | $263.28 | 64.99K |
| Q1 2021 | share | Increase | +12.50% | 6.51K shares | 3.36M | $265.45 | 58.64K |
| Q4 2020 | share | Decrease | -0.82% | -429 shares | 1.13M | $233.95 | 52.13K |
| Q3 2020 | share | Increase | +3.51% | 1.78K shares | 2.33M | $209.82 | 52.56K |
| Q2 2020 | share | Increase | +8.26% | 3.87K shares | 2.06M | $171.32 | 50.77K |
| Q1 2020 | share | Decrease | -11.72% | -6.22K shares | -3.46M | $141.68 | 46.90K |
| Q4 2019 | share | Decrease | -18.51% | -12.06K shares | -1.39M | $187.56 | 53.13K |
| Q3 2019 | share | Increase | +6.48% | 3.96K shares | -492.10K | $172.69 | 65.19K |
| Q2 2019 | share | Increase | +21.83% | 10.97K shares | 2.81M | $190.61 | 61.23K |
| Q1 2019 | share | Decrease | -2.76% | -1.42K shares | 1.66M | $177.95 | 50.25K |
| Q4 2018 | share | Increase | +39.49% | 14.63K shares | 1.04M | $141.67 | 51.68K |
| Q3 2018 | share | Increase | +0.30% | 111 shares | 1.11M | $170.19 | 37.05K |
| Q2 2018 | share | Increase | +6.33% | 2.2K shares | 856.18K | $141.6 | 36.94K |
| Q1 2018 | share | Increase | +10.50% | 3.3K shares | 161.31K | $126.79 | 34.74K |
| Q4 2017 | share | 0.00% | 0 shares | 398.06K | $134.65 | 31.44K | |
| Q3 2017 | share | Decrease | -2.48% | -800 shares | 234.04K | $122.32 | 31.44K |
| Q2 2017 | share | Decrease | -1.53% | -500 shares | 257.73K | $111.97 | 32.24K |
| Q1 2017 | share | Increase | +8.99% | 2.7K shares | 419.48K | $102.48 | 32.74K |
| Q4 2016 | share | Increase | +4.52% | 1.3K shares | 456.95K | $98.41 | 30.04K |
| Q3 2016 | share | Increase | +4.74% | 1.3K shares | 453.57K | $87.82 | 28.74K |
| Q2 2016 | share | Increase | +1.86% | 500 shares | 93.21K | $76.51 | 27.44K |
| Q1 2016 | share | Increase | +150.80% | 16.2K shares | 1.33M | $74.33 | 26.94K |