RETIREMENT SYSTEMS OF ALABAMA – Norfolk Southern Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$42.47M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.49% | -998 shares | -3.80M | $209.65 | 202.61K |
| Q2 2022 | share | Decrease | -2.79% | -5.85K shares | -13.46M | $227.29 | 203.61K |
| Q1 2022 | share | Decrease | -3.01% | -6.49K shares | -4.55M | $285.22 | 209.46K |
| Q4 2021 | share | Decrease | -1.90% | -4.18K shares | 11.62M | $294.73 | 215.95K |
| Q3 2021 | share | Decrease | -2.96% | -6.72K shares | -7.54M | $238.34 | 220.13K |
| Q2 2021 | share | Decrease | -1.06% | -2.42K shares | -1.35M | $263.28 | 226.86K |
| Q1 2021 | share | Decrease | -3.55% | -8.44K shares | 5.08M | $265.45 | 229.28K |
| Q4 2020 | share | Decrease | -0.17% | -415 shares | 5.52M | $233.95 | 237.73K |
| Q3 2020 | share | Decrease | -9.36% | -24.58K shares | 4.83M | $209.82 | 238.14K |
| Q2 2020 | share | Increase | +1.39% | 3.60K shares | 8.29M | $171.32 | 262.73K |
| Q1 2020 | share | Increase | +10.16% | 23.90K shares | -7.83M | $141.68 | 259.12K |
| Q4 2019 | share | Decrease | -0.32% | -754 shares | 3.26M | $187.56 | 235.22K |
| Q3 2019 | share | Decrease | -1.40% | -3.36K shares | -5.31M | $172.69 | 235.98K |
| Q2 2019 | share | Increase | +92.18% | 114.80K shares | 24.43M | $190.61 | 239.34K |
| Q1 2019 | share | Decrease | -3.56% | -4.6K shares | 3.96M | $177.95 | 124.53K |
| Q4 2018 | share | 0.00% | 0 shares | -3.99M | $141.67 | 129.13K | |
| Q3 2018 | share | Decrease | -2.73% | -3.62K shares | 3.27M | $170.19 | 129.13K |
| Q2 2018 | share | Decrease | -2.20% | -2.98K shares | 1.59M | $141.6 | 132.76K |
| Q1 2018 | share | Decrease | -2.11% | -2.92K shares | -1.66M | $126.79 | 135.74K |
| Q4 2017 | share | Decrease | -0.82% | -1.14K shares | 1.60M | $134.65 | 138.67K |
| Q3 2017 | share | Decrease | -0.49% | -689 shares | 1.39M | $122.32 | 139.81K |
| Q2 2017 | share | Increase | +0.04% | 53 shares | 1.37M | $111.97 | 140.50K |
| Q1 2017 | share | Increase | +1.50% | 2.07K shares | 772K | $102.48 | 140.44K |
| Q4 2016 | share | Decrease | -6.80% | -10.09K shares | 544K | $98.41 | 138.37K |
| Q3 2016 | share | Decrease | -1.53% | -2.30K shares | 1.57M | $87.82 | 148.46K |
| Q2 2016 | share | Decrease | -0.98% | -1.49K shares | 159K | $76.51 | 150.77K |
| Q1 2016 | share | Decrease | -1.66% | -2.56K shares | -421K | $74.33 | 152.26K |