ARDEVORA ASSET MANAGEMENT LLP – Norfolk Southern Corporation Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$61.75M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | +30.03% | 68.03K shares | 10.26M | $209.65 | 294.56K |
| Q2 2022 | share | Increase | +3.47% | 7.6K shares | -10.95M | $227.29 | 226.53K |
| Q1 2022 | share | Decrease | -9.81% | -23.80K shares | -9.82M | $285.22 | 218.93K |
| Q4 2021 | share | Increase | +1.21% | 2.9K shares | 14.88M | $294.73 | 242.73K |
| Q3 2021 | share | Increase | +4.40% | 10.1K shares | -3.59M | $238.34 | 239.83K |
| Q2 2021 | share | Increase | +22.20% | 41.73K shares | 10.49M | $263.28 | 229.73K |
| Q1 2021 | share | Decrease | -6.88% | -13.9K shares | 2.50M | $265.45 | 188.00K |
| Q4 2020 | share | Decrease | -5.21% | -11.1K shares | 2.39M | $233.95 | 201.90K |
| Q3 2020 | share | Increase | +0.57% | 1.2K shares | 8.39M | $209.82 | 213.00K |
| Q2 2020 | share | Increase | +0.91% | 1.90K shares | 6.54M | $171.32 | 211.80K |
| Q1 2020 | share | Decrease | -5.49% | -12.2K shares | -12.47M | $141.68 | 209.9K |
| Q4 2019 | share | Increase | +15.38% | 29.6K shares | 8.53M | $187.56 | 222.1K |
| Q3 2019 | share | Increase | 0.00% | 192.5K shares | 34.58M | $172.69 | 192.5K |