METLIFE INVESTMENT MANAGEMENT, LLC – Norfolk Southern Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$13.06M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -2.90% | -1.86K shares | -1.52M | $209.65 | 62.33K |
| Q2 2022 | share | Decrease | -1.59% | -1.03K shares | -4.01M | $227.29 | 64.19K |
| Q1 2022 | share | Increase | +21.33% | 11.46K shares | 2.6M | $285.22 | 65.23K |
| Q4 2021 | share | Decrease | -11.41% | -6.92K shares | 1.48M | $294.73 | 53.76K |
| Q3 2021 | share | Increase | +4.60% | 2.67K shares | -879K | $238.34 | 60.68K |
| Q2 2021 | share | Decrease | -10.93% | -7.11K shares | -2.09M | $263.28 | 58.01K |
| Q1 2021 | share | Increase | +5.60% | 3.45K shares | 2.83M | $265.45 | 65.13K |
| Q4 2020 | share | Decrease | -4.64% | -3K shares | 815K | $233.95 | 61.68K |
| Q3 2020 | share | Decrease | -3.46% | -2.31K shares | 2.07M | $209.82 | 64.68K |
| Q2 2020 | share | Decrease | -0.31% | -211 shares | 1.95M | $171.32 | 67K |
| Q1 2020 | share | Decrease | -2.97% | -2.05K shares | -3.63M | $141.68 | 67.21K |
| Q4 2019 | share | Decrease | -3.37% | -2.41K shares | 568K | $187.56 | 69.26K |
| Q3 2019 | share | Decrease | -2.22% | -1.62K shares | -1.73M | $172.69 | 71.68K |
| Q2 2019 | share | Decrease | -3.57% | -2.71K shares | 404K | $190.61 | 73.31K |
| Q1 2019 | share | Decrease | -2.39% | -1.85K shares | 2.56M | $177.95 | 76.02K |
| Q4 2018 | share | Decrease | -4.39% | -3.58K shares | -3.05M | $141.67 | 77.88K |
| Q3 2018 | share | Decrease | -2.05% | -1.70K shares | 2.15M | $170.19 | 81.46K |
| Q2 2018 | share | Decrease | -2.74% | -2.34K shares | 937K | $141.6 | 83.17K |
| Q1 2018 | share | Decrease | -3.41% | -3.02K shares | -1.21M | $126.79 | 85.51K |
| Q4 2017 | share | Increase | 0.00% | 88.53K shares | 12.82M | $134.65 | 88.53K |