SWISS NATIONAL BANK – Norfolk Southern Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$216.51M
portfolio value
SWISS NATIONAL BANK 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 | -0.70% | -7.3K shares | -19.87M | $209.65 | 1.03M |
| Q2 2022 | share | Decrease | -1.32% | -13.9K shares | -64.21M | $227.29 | 1.04M |
| Q1 2022 | share | Increase | +12.28% | 115.3K shares | 21.16M | $285.22 | 1.05M |
| Q4 2021 | share | Decrease | -5.13% | -50.8K shares | 42.72M | $294.73 | 938.66K |
| Q3 2021 | share | Decrease | -3.67% | -37.7K shares | -35.89M | $238.34 | 989.46K |
| Q2 2021 | share | Increase | +5.15% | 50.33K shares | 10.32M | $263.28 | 1.02M |
| Q1 2021 | share | Increase | +1.40% | 13.5K shares | 33.40M | $265.45 | 976.82K |
| Q4 2020 | share | Decrease | -3.41% | -34K shares | 15.47M | $233.95 | 963.32K |
| Q3 2020 | share | Decrease | -2.21% | -22.5K shares | 34.36M | $209.82 | 997.32K |
| Q2 2020 | share | Increase | +0.78% | 7.9K shares | 31.31M | $171.32 | 1.01M |
| Q1 2020 | share | Increase | +21.83% | 181.3K shares | -13.50M | $141.68 | 1.01M |
| Q4 2019 | share | Decrease | -5.43% | -47.7K shares | 3.44M | $187.56 | 830.62K |
| Q3 2019 | share | Increase | +0.74% | 6.47K shares | -15.98M | $172.69 | 878.32K |
| Q2 2019 | share | Decrease | -4.09% | -37.2K shares | 3.89M | $190.61 | 871.84K |
| Q1 2019 | share | Decrease | -0.16% | -1.5K shares | 33.72M | $177.95 | 909.04K |
| Q4 2018 | share | Increase | +0.96% | 8.7K shares | -26.62M | $141.67 | 910.54K |
| Q3 2018 | share | Decrease | -3.98% | -37.4K shares | 21.07M | $170.19 | 901.84K |
| Q2 2018 | share | Increase | +2.30% | 21.1K shares | 17.03M | $141.6 | 939.24K |
| Q1 2018 | share | Decrease | -13.65% | -145.1K shares | -29.39M | $126.79 | 918.14K |
| Q4 2017 | share | Decrease | -0.47% | -5K shares | 12.79M | $134.65 | 1.06M |
| Q3 2017 | share | Increase | +0.69% | 7.3K shares | 12.14M | $122.32 | 1.06M |
| Q2 2017 | share | Increase | +2.57% | 26.6K shares | 13.30M | $111.97 | 1.06M |
| Q1 2017 | share | Increase | +26.69% | 217.9K shares | 27.58M | $102.48 | 1.03M |
| Q4 2016 | share | Decrease | -0.60% | -4.9K shares | 8.51M | $98.41 | 816.44K |
| Q3 2016 | share | Decrease | -1.75% | -14.6K shares | 8.55M | $87.82 | 821.34K |
| Q2 2016 | share | Increase | +7.77% | 60.3K shares | 9.27M | $76.51 | 835.94K |
| Q1 2016 | share | Increase | +41.76% | 228.5K shares | 15.60M | $74.33 | 775.64K |