ASSENAGON ASSET MANAGEMENT S.A. – Norfolk Southern Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$26.67M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | +42.94% | 38.23K shares | 6.44M | $209.65 | 127.25K |
| Q2 2022 | share | Increase | +23.05% | 16.67K shares | -401K | $227.29 | 89.02K |
| Q1 2022 | share | Decrease | -63.07% | -123.54K shares | -37.68M | $285.22 | 72.34K |
| Q4 2021 | share | Increase | +1779.78% | 185.47K shares | 55.82M | $294.73 | 195.89K |
| Q3 2021 | share | Decrease | -88.86% | -83.12K shares | -22.33M | $238.34 | 10.42K |
| Q2 2021 | share | Decrease | -56.21% | -120.06K shares | -32.53M | $263.28 | 93.54K |
| Q1 2021 | share | Increase | +396.57% | 170.59K shares | 47.13M | $265.45 | 213.61K |
| Q4 2020 | share | Increase | +897.87% | 38.70K shares | 9.29M | $233.95 | 43.01K |
| Q3 2020 | share | Increase | 0.00% | 4.31K shares | 923K | $209.82 | 4.31K |
| Q2 2020 | share | Decrease | -100.00% | -513.77K shares | -75.01M | $171.32 | 0 |
| Q1 2020 | share | Increase | +65.71% | 203.72K shares | 14.82M | $141.68 | 513.77K |
| Q4 2019 | share | Increase | +7767.37% | 306.11K shares | 59.48M | $187.56 | 310.05K |
| Q3 2019 | share | Decrease | -95.70% | -87.60K shares | -17.54M | $172.69 | 3.94K |
| Q2 2019 | share | Increase | +1400.80% | 85.44K shares | 17.10M | $190.61 | 91.54K |
| Q1 2019 | share | Decrease | -0.13% | -8 shares | 227K | $177.95 | 6.1K |
| Q4 2018 | share | Increase | 0.00% | 6.10K shares | 913K | $141.67 | 6.10K |
| Q3 2018 | share | Decrease | -100.00% | -49.62K shares | -7.48M | $170.19 | 0 |
| Q2 2018 | share | Decrease | -29.23% | -20.49K shares | -2.03M | $141.6 | 49.62K |
| Q1 2018 | share | Decrease | -56.45% | -90.91K shares | -13.81M | $126.79 | 70.12K |
| Q4 2017 | share | Increase | +515.66% | 134.88K shares | 19.87M | $134.65 | 161.04K |
| Q3 2017 | share | Increase | 0.00% | 26.15K shares | 3.45M | $122.32 | 26.15K |
| Q1 2017 | share | Decrease | -100.00% | -180.9K shares | -19.55M | $102.48 | 0 |
| Q4 2016 | share | Increase | 0.00% | 180.9K shares | 19.55M | $98.41 | 180.9K |