BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Norfolk Southern Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$26.87M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | Increase | +12.50% | 14.23K shares | 975K | $209.65 | 128.17K |
| Q2 2022 | share | Decrease | -55.37% | -141.37K shares | -46.92M | $227.29 | 113.93K |
| Q1 2022 | share | Increase | +102.26% | 129.07K shares | 35.23M | $285.22 | 255.31K |
| Q4 2021 | share | Increase | +2.67% | 3.28K shares | 8.16M | $294.73 | 126.23K |
| Q3 2021 | share | Decrease | -4.25% | -5.45K shares | -4.66M | $238.34 | 122.94K |
| Q2 2021 | share | Decrease | -7.72% | -10.74K shares | -3.28M | $263.28 | 128.39K |
| Q1 2021 | share | Decrease | -2.51% | -3.57K shares | 3.45M | $265.45 | 139.14K |
| Q4 2020 | share | Increase | +15.31% | 18.95K shares | 7.42M | $233.95 | 142.72K |
| Q3 2020 | share | Increase | +14.15% | 15.34K shares | 7.44M | $209.82 | 123.76K |
| Q2 2020 | share | Increase | +1.01% | 1.08K shares | 3.36M | $171.32 | 108.42K |
| Q1 2020 | share | Decrease | -10.36% | -12.40K shares | -7.57M | $141.68 | 107.34K |
| Q4 2019 | share | Decrease | -4.74% | -5.96K shares | 662K | $187.56 | 119.74K |
| Q3 2019 | share | Increase | +416.34% | 101.36K shares | 17.73M | $172.69 | 125.70K |
| Q2 2019 | share | Decrease | -34.05% | -12.56K shares | -2.04M | $190.61 | 24.34K |
| Q1 2019 | share | Increase | +6.72% | 2.32K shares | 1.77M | $177.95 | 36.91K |
| Q4 2018 | share | Increase | +89.39% | 16.32K shares | 1.82M | $141.67 | 34.59K |
| Q3 2018 | share | Increase | +14.19% | 2.27K shares | 884K | $170.19 | 18.26K |
| Q2 2018 | share | Decrease | -26.17% | -5.67K shares | -529K | $141.6 | 15.99K |
| Q1 2018 | share | Decrease | -13.40% | -3.35K shares | -683K | $126.79 | 21.66K |
| Q4 2017 | share | Increase | +3.14% | 761 shares | 417K | $134.65 | 25.01K |
| Q3 2017 | share | Decrease | -80.65% | -101.11K shares | -12.04M | $122.32 | 24.25K |
| Q2 2017 | share | Increase | +3.39% | 4.11K shares | 1.68M | $111.97 | 125.36K |
| Q1 2017 | share | Increase | +3.31% | 3.88K shares | 893K | $102.48 | 121.25K |
| Q4 2016 | share | Increase | +189.97% | 76.89K shares | 8.75M | $98.41 | 117.36K |
| Q3 2016 | share | Increase | +1.43% | 569 shares | 532K | $87.82 | 40.47K |
| Q2 2016 | share | Decrease | -3.33% | -1.37K shares | -39K | $76.51 | 39.90K |
| Q1 2016 | share | Increase | +5.33% | 2.08K shares | 120K | $74.33 | 41.28K |