LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Norfolk Southern Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.14M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -0.66% | -100 shares | -421K | $209.65 | 15K |
| Q2 2022 | share | 0.00% | 0 shares | -479K | $227.29 | 15.1K | |
| Q1 2022 | share | Decrease | -1.31% | -200 shares | -510K | $285.22 | 15.1K |
| Q4 2021 | share | Decrease | -0.65% | -100 shares | 871K | $294.73 | 15.3K |
| Q3 2021 | share | Decrease | -1.28% | -200 shares | -456K | $238.34 | 15.4K |
| Q2 2021 | share | 0.00% | 0 shares | -49K | $263.28 | 15.6K | |
| Q1 2021 | share | Decrease | -1.27% | -200 shares | 435K | $265.45 | 15.6K |
| Q4 2020 | share | Increase | +21.54% | 2.8K shares | 972K | $233.95 | 15.8K |
| Q3 2020 | share | Increase | +18.18% | 2K shares | 851K | $209.82 | 13K |
| Q2 2020 | share | Decrease | -0.90% | -100 shares | 310K | $171.32 | 11K |
| Q1 2020 | share | Decrease | -10.48% | -1.3K shares | -786K | $141.68 | 11.1K |
| Q4 2019 | share | Decrease | -2.36% | -300 shares | 125K | $187.56 | 12.4K |
| Q3 2019 | share | Decrease | -4.51% | -600 shares | -456K | $172.69 | 12.7K |
| Q2 2019 | share | Decrease | -5.67% | -800 shares | 103K | $190.61 | 13.3K |
| Q1 2019 | share | Decrease | -1.40% | -200 shares | 497K | $177.95 | 14.1K |
| Q4 2018 | share | Decrease | -12.80% | -2.1K shares | -822K | $141.67 | 14.3K |
| Q3 2018 | share | Decrease | -1.20% | -200 shares | 456K | $170.19 | 16.4K |
| Q2 2018 | share | Decrease | -4.60% | -800 shares | 141K | $141.6 | 16.6K |
| Q1 2018 | share | Increase | +0.58% | 100 shares | -144K | $126.79 | 17.4K |
| Q4 2017 | share | Decrease | -3.89% | -700 shares | 127K | $134.65 | 17.3K |
| Q3 2017 | share | 0.00% | 0 shares | 189K | $122.32 | 18K | |
| Q2 2017 | share | Increase | +0.56% | 100 shares | 187K | $111.97 | 18K |
| Q1 2017 | share | Decrease | -2.72% | -500 shares | 16K | $102.48 | 17.9K |
| Q4 2016 | share | Decrease | -1.60% | -300 shares | 173K | $98.41 | 18.4K |
| Q3 2016 | share | Decrease | -3.61% | -700 shares | 163K | $87.82 | 18.7K |
| Q2 2016 | share | Decrease | -2.51% | -500 shares | -5K | $76.51 | 19.4K |
| Q1 2016 | share | Decrease | -4.78% | -1K shares | -111K | $74.33 | 19.9K |