ARIZONA STATE RETIREMENT SYSTEM – Norfolk Southern Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$13.58M
portfolio value
ARIZONA STATE 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 | -1.52% | -997 shares | -1.37M | $209.65 | 64.78K |
| Q2 2022 | share | Decrease | -1.48% | -991 shares | -4.09M | $227.29 | 65.78K |
| Q1 2022 | share | Decrease | -1.28% | -868 shares | -1.09M | $285.22 | 66.77K |
| Q4 2021 | share | Decrease | -3.07% | -2.14K shares | 3.44M | $294.73 | 67.64K |
| Q3 2021 | share | Decrease | -1.13% | -796 shares | -2.03M | $238.34 | 69.78K |
| Q2 2021 | share | Decrease | -1.39% | -995 shares | -487K | $263.28 | 70.57K |
| Q1 2021 | share | Decrease | -2.76% | -2.03K shares | 1.72M | $265.45 | 71.57K |
| Q4 2020 | share | Decrease | -5.52% | -4.29K shares | 818K | $233.95 | 73.60K |
| Q3 2020 | share | Increase | +28.63% | 17.33K shares | 6.03M | $209.82 | 77.90K |
| Q2 2020 | share | Increase | +13.86% | 7.37K shares | 2.86M | $171.32 | 60.56K |
| Q1 2020 | share | Decrease | -28.06% | -20.75K shares | -6.58M | $141.68 | 53.19K |
| Q4 2019 | share | Increase | +1.14% | 837 shares | 1.22M | $187.56 | 73.94K |
| Q3 2019 | share | Decrease | -0.03% | -20 shares | -1.44M | $172.69 | 73.11K |
| Q2 2019 | share | Increase | +5.87% | 4.05K shares | 1.66M | $190.61 | 73.13K |
| Q1 2019 | share | Decrease | -5.40% | -3.94K shares | 1.99M | $177.95 | 69.07K |
| Q4 2018 | share | Decrease | -20.60% | -18.94K shares | -5.68M | $141.67 | 73.02K |
| Q3 2018 | share | Increase | +0.43% | 392 shares | 2.78M | $170.19 | 91.96K |
| Q2 2018 | share | Decrease | -8.34% | -8.33K shares | 250K | $141.6 | 91.57K |
| Q1 2018 | share | Decrease | -3.29% | -3.4K shares | -1.40M | $126.79 | 99.91K |
| Q4 2017 | share | Increase | +2.18% | 2.2K shares | 1.59M | $134.65 | 103.31K |
| Q3 2017 | share | Increase | +6.95% | 6.56K shares | 1.86M | $122.32 | 101.11K |
| Q2 2017 | share | Decrease | -1.77% | -1.7K shares | 730K | $111.97 | 94.54K |
| Q1 2017 | share | Decrease | -0.31% | -300 shares | 343K | $102.48 | 96.24K |
| Q4 2016 | share | Increase | +1.47% | 1.4K shares | 1.19M | $98.41 | 96.54K |
| Q3 2016 | share | Decrease | -8.02% | -8.3K shares | 429K | $87.82 | 95.14K |
| Q2 2016 | share | Decrease | -8.65% | -9.8K shares | -621K | $76.51 | 103.44K |
| Q1 2016 | share | Increase | +1.89% | 2.1K shares | 25K | $74.33 | 113.24K |