UTAH RETIREMENT SYSTEMS – Norfolk Southern Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$8.80M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -0.82% | -346 shares | -819K | $209.65 | 41.99K |
| Q2 2022 | share | Decrease | -0.94% | -400 shares | -2.56M | $227.29 | 42.34K |
| Q1 2022 | share | Decrease | -3.08% | -1.35K shares | -938K | $285.22 | 42.74K |
| Q4 2021 | share | Decrease | -1.12% | -500 shares | 2.45M | $294.73 | 44.10K |
| Q3 2021 | share | Decrease | -6.20% | -2.94K shares | -1.94M | $238.34 | 44.60K |
| Q2 2021 | share | Decrease | -1.65% | -800 shares | -363K | $263.28 | 47.54K |
| Q1 2021 | share | Decrease | -5.84% | -3K shares | 782K | $265.45 | 48.34K |
| Q4 2020 | share | Increase | +4.69% | 2.3K shares | 1.70M | $233.95 | 51.34K |
| Q3 2020 | share | Increase | +0.62% | 300 shares | 1.93M | $209.82 | 49.04K |
| Q2 2020 | share | Decrease | -1.81% | -900 shares | 1.31M | $171.32 | 48.74K |
| Q1 2020 | share | Decrease | -0.20% | -100 shares | -2.40M | $141.68 | 49.64K |
| Q4 2019 | share | Decrease | -1.58% | -800 shares | 576K | $187.56 | 49.74K |
| Q3 2019 | share | Increase | +0.40% | 200 shares | -955K | $172.69 | 50.54K |
| Q2 2019 | share | Decrease | -0.28% | -141 shares | 600K | $190.61 | 50.34K |
| Q1 2019 | share | Decrease | -3.29% | -1.71K shares | 1.62M | $177.95 | 50.49K |
| Q4 2018 | share | Decrease | -0.57% | -300 shares | -1.67M | $141.67 | 52.20K |
| Q3 2018 | share | Increase | +0.38% | 200 shares | 1.58M | $170.19 | 52.50K |
| Q2 2018 | share | Decrease | -0.95% | -500 shares | 721K | $141.6 | 52.30K |
| Q1 2018 | share | Decrease | -1.86% | -1K shares | -626K | $126.79 | 52.80K |
| Q4 2017 | share | Increase | +1.32% | 700 shares | 773K | $134.65 | 53.80K |
| Q3 2017 | share | Increase | +0.19% | 100 shares | 572K | $122.32 | 53.10K |
| Q2 2017 | share | Decrease | -2.03% | -1.1K shares | 393K | $111.97 | 53.00K |
| Q1 2017 | share | 0.00% | 0 shares | 211K | $102.48 | 54.10K | |
| Q4 2016 | share | Increase | +0.19% | 100 shares | 606K | $98.41 | 54.10K |
| Q3 2016 | share | 0.00% | 0 shares | 643K | $87.82 | 54.00K | |
| Q2 2016 | share | Decrease | -1.46% | -800 shares | 35K | $76.51 | 54.00K |
| Q1 2016 | share | Increase | +0.18% | 100 shares | -64K | $74.33 | 54.80K |