PENDAL GROUP LTD – Norfolk Southern Corporation Transaction History
PENDAL GROUP LTD portfolio value:
$9.94M
portfolio value
PENDAL GROUP 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 | -22.80% | -14.00K shares | -4.02M | $209.65 | 47.42K |
| Q2 2022 | share | Increase | +10.27% | 5.72K shares | -1.92M | $227.29 | 61.42K |
| Q1 2022 | share | Increase | +0.26% | 147 shares | -652K | $285.22 | 55.70K |
| Q4 2021 | share | Decrease | -4.73% | -2.75K shares | 2.58M | $294.73 | 55.56K |
| Q3 2021 | share | Decrease | -2.78% | -1.66K shares | -1.96M | $238.34 | 58.31K |
| Q2 2021 | share | Decrease | -0.90% | -547 shares | -334K | $263.28 | 59.98K |
| Q1 2021 | share | Decrease | -2.86% | -1.78K shares | 1.44M | $265.45 | 60.53K |
| Q4 2020 | share | Increase | +12.64% | 6.99K shares | 2.96M | $233.95 | 62.31K |
| Q3 2020 | share | Decrease | -18.49% | -12.54K shares | -77K | $209.82 | 55.32K |
| Q2 2020 | share | Increase | +12.65% | 7.62K shares | 3.11M | $171.32 | 67.87K |
| Q1 2020 | share | Increase | +82.38% | 27.21K shares | 2.38M | $141.68 | 60.24K |
| Q4 2019 | share | Increase | +24.87% | 6.57K shares | 1.65M | $187.56 | 33.03K |
| Q3 2019 | share | Increase | +8.72% | 2.12K shares | -84.81K | $172.69 | 26.45K |
| Q2 2019 | share | Decrease | -3.01% | -756 shares | 148.64K | $190.61 | 24.33K |
| Q1 2019 | share | Decrease | -31.86% | -11.73K shares | -807.37K | $177.95 | 25.09K |
| Q4 2018 | share | Decrease | -4.43% | -1.70K shares | -1.45M | $141.67 | 36.82K |
| Q3 2018 | share | Decrease | -59.17% | -55.84K shares | -7.28M | $170.19 | 38.52K |
| Q2 2018 | share | Increase | +4.46% | 4.02K shares | 1.97M | $141.6 | 94.37K |
| Q1 2018 | share | Increase | 0.00% | 90.34K shares | 12.26M | $126.79 | 90.34K |
| Q4 2017 | share | Increase | +293.81% | 41.13K shares | 6.13M | $134.65 | 55.13K |
| Q3 2017 | share | Increase | +502.41% | 11.67K shares | 1.56M | $122.32 | 14K |
| Q2 2017 | share | Increase | 0.00% | 2.32K shares | 282.83K | $111.97 | 2.32K |