CAPITAL INTERNATIONAL INVESTORS – Norfolk Southern Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.57B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +21.68% | 1.33M shares | 171.94M | $209.65 | 7.49M |
| Q2 2022 | share | Decrease | -2.99% | -190.03K shares | -411.51M | $227.29 | 6.16M |
| Q1 2022 | share | Increase | +11.44% | 652.04K shares | 115.47M | $285.22 | 6.35M |
| Q4 2021 | share | Increase | +0.37% | 21.02K shares | 337.46M | $294.73 | 5.69M |
| Q3 2021 | share | Decrease | -1.06% | -60.97K shares | -163.99M | $238.34 | 5.67M |
| Q2 2021 | share | Decrease | -12.76% | -839.69K shares | -243.74M | $263.28 | 5.73M |
| Q1 2021 | share | Decrease | -1.95% | -130.52K shares | 172.58M | $265.45 | 6.57M |
| Q4 2020 | share | Increase | +3.05% | 198.28K shares | 200.77M | $233.95 | 6.70M |
| Q3 2020 | share | Increase | +6.67% | 407.06K shares | 321.64M | $209.82 | 6.51M |
| Q2 2020 | share | Decrease | -0.57% | -35.06K shares | 175.34M | $171.32 | 6.10M |
| Q1 2020 | share | Decrease | -3.72% | -236.86K shares | -341.44M | $141.68 | 6.13M |
| Q4 2019 | share | Increase | +3.86% | 236.69K shares | 134.78M | $187.56 | 6.37M |
| Q3 2019 | share | Increase | +0.21% | 12.69K shares | -118.22M | $172.69 | 6.13M |
| Q2 2019 | share | Decrease | -32.69% | -2.97M shares | -479.74M | $190.61 | 6.12M |
| Q1 2019 | share | Increase | +17.62% | 1.36M shares | 543.76M | $177.95 | 9.10M |
| Q4 2018 | share | Increase | +10.22% | 717.80K shares | -110.00M | $141.67 | 7.73M |
| Q3 2018 | share | Increase | +47.15% | 2.24M shares | 547.35M | $170.19 | 7.02M |
| Q2 2018 | share | Increase | 0.00% | 161 shares | 72.01M | $141.6 | 4.77M |
| Q1 2018 | share | Increase | +1.46% | 68.8K shares | -33.53M | $126.79 | 4.77M |
| Q4 2017 | share | 0.00% | 0 shares | 59.52M | $134.65 | 4.70M | |
| Q3 2017 | share | Decrease | -18.31% | -1.05M shares | -78.69M | $122.32 | 4.70M |
| Q2 2017 | share | 0.00% | 0 shares | 56.00M | $111.97 | 5.75M | |
| Q1 2017 | share | Decrease | -6.01% | -367.9K shares | -17.31M | $102.48 | 5.75M |
| Q4 2016 | share | 0.00% | 0 shares | 67.42M | $98.41 | 6.12M | |
| Q3 2016 | share | Increase | +4.67% | 273.4K shares | 96.32M | $87.82 | 6.12M |
| Q2 2016 | share | Increase | +5.59% | 309.7K shares | 36.78M | $76.51 | 5.85M |
| Q1 2016 | share | Increase | +11.22% | 559K shares | 39.86M | $74.33 | 5.54M |