CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Norfolk Southern Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$22.12M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | -5.19% | -5.77K shares | -3.17M | $209.65 | 105.53K |
| Q2 2022 | share | Increase | +34.67% | 28.66K shares | 1.72M | $227.29 | 111.31K |
| Q1 2022 | share | Increase | +128.23% | 46.44K shares | 12.79M | $285.22 | 82.65K |
| Q4 2021 | share | Decrease | -6.29% | -2.43K shares | 1.53M | $294.73 | 36.21K |
| Q3 2021 | share | Decrease | -34.64% | -20.48K shares | -6.44M | $238.34 | 38.64K |
| Q2 2021 | share | Increase | +68.81% | 24.10K shares | 6.28M | $263.28 | 59.12K |
| Q1 2021 | share | Decrease | -3.86% | -1.40K shares | 748K | $265.45 | 35.02K |
| Q4 2020 | share | Increase | +209.06% | 24.64K shares | 6.13M | $233.95 | 36.43K |
| Q3 2020 | share | Decrease | -90.12% | -107.50K shares | -18.42M | $209.82 | 11.78K |
| Q2 2020 | share | Decrease | -37.17% | -70.56K shares | -6.77M | $171.32 | 119.29K |
| Q1 2020 | share | Increase | +4.28% | 7.8K shares | -7.62M | $141.68 | 189.85K |
| Q4 2019 | share | Decrease | -5.84% | -11.3K shares | 604K | $187.56 | 182.05K |
| Q3 2019 | share | Increase | +30.71% | 45.42K shares | 5.25M | $172.69 | 193.35K |
| Q2 2019 | share | Decrease | -21.01% | -39.35K shares | -5.51M | $190.61 | 147.92K |
| Q1 2019 | share | Increase | +13.12% | 21.72K shares | 10.24M | $177.95 | 187.27K |
| Q4 2018 | share | Increase | +101.09% | 83.22K shares | 9.89M | $141.67 | 165.55K |
| Q3 2018 | share | Increase | +35.18% | 21.42K shares | 5.67M | $170.19 | 82.32K |
| Q2 2018 | share | Increase | 0.00% | 60.9K shares | 9.18M | $141.6 | 60.9K |