PGGM INVESTMENTS – Norfolk Southern Corporation Transaction History
PGGM INVESTMENTS portfolio value:
$7.26M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-26.50%
quarter
Norfolk Southern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.30% | -62.37K shares | -21.61M | $209.65 | 34.63K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $285.22 | 97.00K | |
| Q4 2021 | share | Decrease | -3.64% | -3.66K shares | 4.79M | $294.73 | 97.00K |
| Q3 2021 | share | Decrease | -1.75% | -1.78K shares | -3.10M | $238.34 | 100.66K |
| Q2 2021 | share | Increase | +30.66% | 24.04K shares | 6.13M | $263.28 | 102.45K |
| Q1 2021 | share | Increase | +17.53% | 11.69K shares | 5.20M | $265.45 | 78.41K |
| Q4 2020 | share | Increase | +93.94% | 32.31K shares | 8.49M | $233.95 | 66.71K |
| Q3 2020 | share | 0.00% | 0 shares | 1.32M | $209.82 | 34.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.01M | $171.32 | 34.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.65M | $141.68 | 34.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 498K | $187.56 | 34.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -677K | $172.69 | 34.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 428K | $190.61 | 34.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.28M | $177.95 | 34.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.06M | $141.67 | 34.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.01M | $170.19 | 34.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 519K | $141.6 | 34.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -314K | $126.79 | 34.4K | |
| Q4 2017 | share | Decrease | -79.62% | -134.35K shares | -17.33M | $134.65 | 34.4K |
| Q3 2017 | share | Decrease | -35.02% | -90.95K shares | -9.29M | $122.32 | 168.75K |
| Q2 2017 | share | Increase | 0.00% | 259.71K shares | 31.60M | $111.97 | 259.71K |
| Q1 2017 | share | Decrease | -100.00% | -200.69K shares | -21.68M | $102.48 | 0 |
| Q4 2016 | share | Decrease | -3.92% | -8.18K shares | 1.41M | $98.41 | 200.69K |
| Q3 2016 | share | Decrease | -0.47% | -977 shares | 2.40M | $87.82 | 208.87K |
| Q2 2016 | share | Decrease | -35.69% | -116.47K shares | -9.30M | $76.51 | 209.85K |
| Q1 2016 | share | Decrease | -38.59% | -205.06K shares | -17.78M | $74.33 | 326.32K |