MAGELLAN ASSET MANAGEMENT LTD – Norfolk Southern Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$208.76M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -3.90% | -40.38K shares | -26.74M | $209.65 | 995.79K |
| Q2 2022 | share | Decrease | -3.32% | -35.63K shares | -70.18M | $227.29 | 1.03M |
| Q1 2022 | share | Increase | +4.03% | 41.51K shares | -1.02M | $285.22 | 1.07M |
| Q4 2021 | share | Decrease | -0.08% | -840 shares | 60.03M | $294.73 | 1.03M |
| Q3 2021 | share | Decrease | -1.61% | -16.85K shares | -31.44M | $238.34 | 1.03M |
| Q2 2021 | share | Increase | +0.98% | 10.15K shares | -534K | $263.28 | 1.04M |
| Q1 2021 | share | Increase | +81.99% | 467.57K shares | 143.18M | $265.45 | 1.03M |
| Q4 2020 | share | Increase | +600172.63% | 570.16K shares | 135.47M | $233.95 | 570.25K |
| Q3 2020 | share | Increase | 0.00% | 95 shares | 20K | $209.82 | 95 |
| Q4 2017 | share | Decrease | -100.00% | -68.26K shares | -9.02M | $134.65 | 0 |
| Q3 2017 | share | Decrease | -81.34% | -297.61K shares | -35.5M | $122.32 | 68.26K |
| Q2 2017 | share | Decrease | -5.11% | -19.72K shares | 1.52M | $111.97 | 365.88K |
| Q1 2017 | share | Increase | +9.88% | 34.66K shares | 5.07M | $102.48 | 385.60K |
| Q4 2016 | share | Increase | +4.85% | 16.22K shares | 5.43M | $98.41 | 350.93K |
| Q3 2016 | share | Increase | 0.00% | 334.71K shares | 32.48M | $87.82 | 334.71K |