VOLORIDGE INVESTMENT MANAGEMENT, LLC – Norfolk Southern Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$23.55M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | -54.03% | -132.09K shares | -32.00M | $209.65 | 112.37K |
Q2 2022 | share | Increase | +15.28% | 32.40K shares | -4.92M | $227.29 | 244.46K |
Q1 2022 | share | Decrease | -25.37% | -72.08K shares | -24.10M | $285.22 | 212.06K |
Q4 2021 | share | Decrease | -27.65% | -108.60K shares | -9.37M | $294.73 | 284.14K |
Q3 2021 | share | Increase | +690.77% | 343.08K shares | 80.78M | $238.34 | 392.75K |
Q2 2021 | share | Increase | +773.34% | 43.98K shares | 11.65M | $263.28 | 49.66K |
Q1 2021 | share | Increase | +21.34% | 1K shares | 413K | $265.45 | 5.68K |
Q4 2020 | share | Increase | 0.00% | 4.68K shares | 1.11M | $233.95 | 4.68K |
Q3 2020 | share | Decrease | -100.00% | -42.51K shares | -7.46M | $209.82 | 0 |
Q2 2020 | share | Increase | 0.00% | 42.51K shares | 7.46M | $171.32 | 42.51K |
Q4 2019 | share | Decrease | -100.00% | -5.92K shares | -1.06M | $187.56 | 0 |
Q3 2019 | share | Decrease | -92.68% | -74.99K shares | -15.06M | $172.69 | 5.92K |
Q2 2019 | share | Increase | 0.00% | 80.91K shares | 16.12M | $190.61 | 80.91K |
Q1 2019 | share | Decrease | -100.00% | -49.50K shares | -7.40M | $177.95 | 0 |
Q4 2018 | share | Increase | 0.00% | 49.50K shares | 7.40M | $141.67 | 49.50K |
Q3 2018 | share | Decrease | -100.00% | -7.96K shares | -1.20M | $170.19 | 0 |
Q2 2018 | share | Increase | 0.00% | 7.96K shares | 1.20M | $141.6 | 7.96K |
Q1 2018 | share | Decrease | -100.00% | -8.28K shares | -1.2M | $126.79 | 0 |
Q4 2017 | share | Increase | 0.00% | 8.28K shares | 1.2M | $134.65 | 8.28K |
Q2 2017 | share | Decrease | -100.00% | -62.11K shares | -6.95M | $111.97 | 0 |
Q1 2017 | share | Decrease | -54.54% | -74.51K shares | -7.81M | $102.48 | 62.11K |
Q4 2016 | share | Increase | 0.00% | 136.62K shares | 14.76M | $98.41 | 136.62K |